Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
(Jun 30 2017) 6 Months |
Income |
888.09 |
139.15 |
252.85 |
504.75 |
367.99 |
Depreciation & amortization |
-15.75 |
3.39 |
17.86 |
13.42 |
7.99 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
16.65 |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
-179.61 |
-178.24 |
-178.24 |
Share-based Compensation |
25.20 |
12.43 |
48.40 |
31.49 |
20.38 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Trading Liabilities |
1,799.91 |
1,521.14 |
-25.66 |
328.06 |
687.42 |
Depreciation And Amortization Of Property Equipment And Leasehold Improvements |
- |
- |
- |
- |
- |
Net Securities Gains Losses Including Discontinued Operations |
- |
- |
- |
- |
- |
Income Losses Related To Associated Companies |
- |
- |
- |
- |
- |
Dividends Or Distributions From Associated Companies |
- |
- |
- |
- |
- |
Net Gains Losses Related To Real Estate Property And Equipment And Other Assets |
- |
- |
- |
- |
- |
Income Related To Project Net Of Proceeds Received |
- |
- |
- |
- |
- |
Common Shares Received In Connection With Lawsuit Resolution |
- |
- |
- |
- |
- |
Induced Conversion Of Convertible Debt Expense |
- |
- |
- |
- |
- |
Pension Plan Settlement Charge |
- |
- |
- |
- |
- |
Increase Decrease In Cash And Securities Segregated And On Deposit For Regulatory Purposes Or Deposited With Clearing And Depository Organizations |
- |
- |
- |
- |
- |
Increase Decrease In Investments In Managed Funds |
- |
- |
- |
- |
- |
Increase Decrease In Securities Purchased Under Agreements To Resell |
- |
- |
- |
- |
- |
Provision For Doubtful Accounts Including Amounts Classified In Cost Of Goods Sold And Discontinued Operations |
- |
- |
- |
- |
- |
Increase Decreasein Investmentsin Managed Funds |
- |
- |
- |
- |
- |
Depreciation and Amortization Net |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts Including Amounts Classifiedin Cost of Goods Sold |
- |
- |
- |
- |
- |
Increase Decreasein Securities Deposited with Clearing and Depository Organizations |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations |
- |
- |
- |
- |
- |
Depreciationandamortizationofrealestatepropertyequipmentandleaseholdimprovements |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liabilities |
- |
- |
- |
- |
- |
Increase Decreasein Trade Payables Expense Accruals and Other Liabilities |
- |
- |
- |
- |
- |
Income taxes |
- |
-28.49 |
- |
185.99 |
131.96 |
Increase (Decrease) in Securities Borrowed |
-2,147.82 |
-734.35 |
-569.15 |
-634.61 |
-439.46 |
Accounts Receivable |
-274.65 |
-1,287.33 |
-803.33 |
-759.82 |
-1,174.34 |
Accounts Payable |
1,147.02 |
617.31 |
1,126.00 |
1,178.44 |
1,149.59 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
- |
- |
- |
- |
- |
Other Working Capital |
-353.63 |
-510.37 |
0.62 |
5.22 |
638.86 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
64.83 |
-67.26 |
-51.81 |
128.60 |
-514.41 |
Discontinued operations |
-885.93 |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-524.11 |
-405.25 |
1,072.83 |
1,011.67 |
409.05 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Lawsuits And Other Settlements |
- |
- |
- |
- |
- |
Capital Distributions And Loan Repayment From Associated Companies |
- |
- |
- |
- |
- |
Purchases Of Investments Other Than Short Term |
- |
- |
- |
- |
- |
Proceeds From Maturities Of Investments |
- |
- |
- |
- |
- |
Proceeds From Payments Related To Disposal Of Discontinued Operations Net Of Expenses And Cash Of Operations Sold |
- |
- |
- |
- |
- |
Capitaldistributionsandloanrepaymentsfromassociatedcompanies |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-1,961.34 |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
-1,921.67 |
-1,790.11 |
-3,132.69 |
-3,043.80 |
-2,756.27 |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
11.79 |
8.20 |
230.74 |
229.37 |
135.19 |
Payments for (Proceeds from) Other Investing Activities |
0.00 |
0.00 |
1.34 |
1.34 |
1.25 |
Other Net |
723.06 |
241.33 |
549.30 |
3,365.26 |
3,230.56 |
Discontinued operations |
860.83 |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
8.12 |
-256.76 |
-47.26 |
-22.03 |
200.88 |
Short-term debt Net |
-2.72 |
2.36 |
17.67 |
-5.76 |
-86.70 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,863.30 |
1,541.12 |
2,095.56 |
1,594.46 |
1,096.82 |
Long-term debt - repayments |
-1,585.15 |
-856.31 |
-1,401.10 |
-1,063.06 |
-424.46 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-562.43 |
-2.70 |
-98.98 |
-74.64 |
-31.04 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
0.11 |
0.05 |
28.04 |
16.11 |
15.32 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
121.60 |
0.97 |
3.13 |
3.14 |
3.14 |
Proceeds From Sale Of Interests |
- |
- |
- |
- |
- |
Premium Paid On Debt Conversion |
- |
- |
- |
- |
- |
Distributions To Redeemable Noncontrolling Interests |
- |
- |
- |
- |
- |
Proceeds From Other Secured Financings Net |
- |
- |
- |
- |
- |
Payments for Distributions To Redeemable Noncontrolling Interests |
- |
- |
- |
- |
- |
Netchangeinothersecuredfinancings Net |
- |
- |
- |
- |
- |
Net Contributions from Distributionsto Redeemable Noncontrolling Interests |
- |
- |
- |
- |
- |
Cash Classifiedas Assets Held for Sale |
- |
- |
- |
- |
- |
Changein Cash Classifiedas Assets Held for Sale |
- |
- |
- |
- |
- |
Other Increase Decrease In Short Term Borrowings Net |
- |
- |
- |
- |
- |
Netchangeinothersecuredfinancings |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-70.05 |
-35.99 |
-117.41 |
-81.45 |
-45.41 |
Net Cash flow from
Financing Activities |
198.85 |
874.51 |
434.80 |
217.98 |
243.27 |
Effect of exchange rate on cash flow |
-9.58 |
2.58 |
10.69 |
4.89 |
4.32 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-524.11 |
-405.25 |
1,072.83 |
1,011.67 |
409.05 |
Total Cash Flow |
- |
- |
1,467.92 |
1,209.37 |
854.38 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
3,807.56 |
3,807.56 |
3,807.56 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |