Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
411.40 |
319.00 |
208.20 |
100.00 |
368.30 |
Depreciation & amortization |
109.20 |
82.80 |
53.80 |
26.70 |
107.40 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Write-down of investments
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
1.80 |
In-process R & D |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-34.40 |
-40.90 |
-31.40 |
-29.10 |
-99.50 |
Share-based plans |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.10 |
-7.20 |
-7.20 |
- |
-16.30 |
Share-based Compensation |
20.20 |
15.10 |
10.10 |
4.70 |
7.10 |
Minority interest |
- |
- |
- |
- |
- |
Non-cash Items |
- |
- |
- |
- |
- |
Income Loss From Discontinued Operations Including Gain Loss On Sales Net Of Tax |
- |
- |
- |
- |
- |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
- |
Asbestos Related Costs Net |
- |
- |
- |
- |
- |
Non Cash Transformation Cost |
- |
- |
- |
- |
- |
Asbestos Related Payments |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
0.50 |
-2.90 |
-2.00 |
-15.60 |
-15.60 |
Contribution To Divest Asbestos Related Assets And Liabilities |
-2.10 |
-8.10 |
3.70 |
-12.10 |
-12.10 |
Income taxes |
-22.20 |
- |
- |
- |
-10.60 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-39.20 |
-54.70 |
-58.60 |
-34.70 |
-90.70 |
Increase (Decrease) in Accounts Payable |
26.30 |
16.50 |
8.90 |
1.80 |
39.40 |
Increase (Decrease) in Accrued Liabilities |
47.60 |
29.40 |
15.50 |
-10.80 |
-36.90 |
Advances in excess of costs |
- |
- |
- |
- |
- |
Change in non-current liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
-40.70 |
- |
- |
- |
-35.70 |
Other Noncash Income (Expense) |
37.10 |
22.50 |
16.60 |
7.50 |
27.50 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
23.40 |
-13.10 |
-6.90 |
-9.60 |
23.20 |
Discontinued operations |
-0.30 |
-0.20 |
-0.20 |
-0.10 |
0.10 |
Net Cash flow from
Operating Activities |
538.00 |
367.60 |
197.80 |
58.10 |
277.70 |
Capital Expenditures |
-107.60 |
-68.50 |
-46.30 |
-28.70 |
-103.90 |
Sale of Capital Items |
0.90 |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-79.30 |
-79.30 |
-79.30 |
- |
-146.90 |
Payments to Acquire Equity Method Investments |
-2.50 |
-1.40 |
-1.40 |
- |
-25.60 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
11.50 |
10.50 |
10.50 |
- |
20.90 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-4.00 |
-3.30 |
-3.30 |
0.20 |
0.40 |
Other Net |
- |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-181.00 |
-142.00 |
-119.80 |
-28.50 |
-255.10 |
Short-term debt Net |
-266.00 |
-204.30 |
-61.00 |
-72.80 |
259.70 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-2.20 |
- |
- |
- |
-2.10 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-60.00 |
-60.00 |
-60.00 |
-30.00 |
-245.30 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-8.30 |
-9.00 |
-7.20 |
-5.90 |
-7.70 |
Contributions From Discontinued Operations |
- |
- |
- |
- |
- |
Distributions To Discontinued Operations |
- |
- |
- |
- |
- |
Cash Cash Equivalents And Short Term Investments |
- |
- |
- |
- |
- |
Distributions Of Discontinued Operations |
- |
- |
- |
- |
- |
Cash And Cash Equivalents Including Cash Of Discontinued Operations |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-95.80 |
-71.90 |
-48.10 |
-24.20 |
-87.90 |
Net Cash flow from
Financing Activities |
-432.30 |
-345.20 |
-176.30 |
-132.90 |
-83.30 |
Effect of exchange rate on cash flow |
3.60 |
-10.40 |
-0.40 |
4.30 |
-25.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
431.30 |
299.10 |
151.50 |
29.40 |
173.80 |
Total Cash Flow |
-72.00 |
-130.20 |
-98.90 |
-99.10 |
-86.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
113.10 |
72.00 |
52.80 |
13.20 |
92.70 |