Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
882.47 |
673.84 |
493.83 |
295.78 |
807.80 |
Depreciation & amortization |
191.10 |
141.78 |
93.24 |
46.63 |
191.95 |
Amortization of Other Assets |
4.69 |
3.51 |
2.33 |
1.16 |
4.57 |
Increase (Decrease) in Deferred Revenue
|
169.92 |
-51.41 |
36.70 |
155.15 |
297.12 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-135.41 |
-135.41 |
-135.41 |
-139.32 |
- |
Share-based Compensation |
129.84 |
104.32 |
77.28 |
45.05 |
90.57 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain |
- |
- |
- |
- |
- |
Amortization Of Deferred Swap Losses |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Reduction In Carrying Amount |
52.74 |
35.36 |
17.64 |
52.69 |
35.37 |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net |
-7.65 |
-5.10 |
1.39 |
-51.75 |
-40.55 |
Income taxes |
-64.17 |
-49.55 |
-16.15 |
-7.87 |
-30.70 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-24.66 |
418.03 |
294.57 |
36.18 |
-240.70 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-28.55 |
-247.41 |
-299.56 |
-282.32 |
-101.91 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-21.61 |
38.31 |
35.39 |
1.27 |
2.54 |
Other Working Capital |
-34.53 |
-28.75 |
-30.74 |
-14.80 |
8.44 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
20.37 |
19.06 |
18.73 |
8.72 |
-52.31 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,155.74 |
931.41 |
600.46 |
164.68 |
1,101.42 |
Capital Expenditures |
-103.12 |
-75.15 |
-46.69 |
-21.12 |
-108.05 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Other Paymentsto Acquire Businesses Restricted Cash |
- |
- |
- |
- |
- |
Increase in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-3.80 |
-3.80 |
- |
- |
-9.51 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
161.08 |
156.06 |
156.06 |
158.73 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
54.16 |
77.11 |
109.36 |
137.61 |
-117.56 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-7.80 |
-5.40 |
-3.60 |
-1.80 |
-5.93 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-581.08 |
-428.62 |
-225.13 |
-99.49 |
-1,021.51 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
- |
0.00 |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-588.88 |
-434.02 |
-228.73 |
-101.29 |
-1,027.44 |
Effect of exchange rate on cash flow |
-0.01 |
-23.14 |
-6.26 |
-5.49 |
-18.43 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,052.61 |
856.26 |
553.77 |
143.56 |
993.37 |
Total Cash Flow |
621.01 |
574.50 |
481.09 |
201.00 |
-43.58 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
306.68 |
- |
- |
- |
174.80 |