Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
160.94 |
97.94 |
40.62 |
122.76 |
85.44 |
Depreciation & amortization |
156.25 |
102.81 |
51.11 |
201.44 |
150.50 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
1.18 |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
-127.10 |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
-8.28 |
- |
Share-based Compensation |
12.31 |
8.91 |
5.81 |
13.87 |
11.45 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Amortization Of Major Maintenance Costs |
21.05 |
14.04 |
6.99 |
21.68 |
14.41 |
Income taxes |
46.44 |
30.24 |
12.57 |
39.76 |
25.99 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
-26.45 |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
76.00 |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-64.77 |
-22.88 |
-98.32 |
-27.80 |
-126.25 |
Other Noncash Income (Expense) |
-8.00 |
-3.11 |
-2.30 |
-0.28 |
-7.61 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
324.23 |
227.95 |
16.48 |
294.13 |
161.19 |
Capital Expenditures |
-274.96 |
-171.25 |
-73.20 |
-172.61 |
-120.26 |
Sale of Capital Items |
21.85 |
20.53 |
8.03 |
36.91 |
32.90 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for Hedge, Investing Activities |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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 |
-37.50 |
- |
- |
-3.90 |
-3.90 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-290.62 |
-150.72 |
-65.17 |
-139.60 |
-91.26 |
Short-term debt Net |
100.32 |
31.16 |
112.69 |
1.36 |
21.66 |
Other borrowing transactions |
-1.24 |
-1.24 |
-1.24 |
-1.98 |
-1.54 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-110.00 |
-110.00 |
-110.00 |
-85.00 |
-65.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-57.48 |
-37.48 |
-3.07 |
-19.01 |
-19.02 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3.60 |
-3.60 |
-3.56 |
-3.41 |
-3.19 |
Payment Of Contingent Liability |
- |
- |
- |
- |
- |
Return Of Investment To Noncontrolling Interests |
-0.07 |
-0.05 |
-0.02 |
-0.67 |
-0.59 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-72.07 |
-121.21 |
-5.19 |
-108.76 |
-67.75 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
71.11 |
77.23 |
-48.69 |
158.43 |
73.83 |
Total Cash Flow |
-38.46 |
-43.97 |
-53.88 |
45.76 |
2.18 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-67.12 |
-67.92 |
0.69 |
2.55 |
2.10 |