Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
(Jun 30 2019)
6 Months |
(Mar 31 2019)
3 Months |
| Income |
90.39 |
413.56 |
303.52 |
218.07 |
116.68 |
| Depreciation & amortization |
69.40 |
277.88 |
209.44 |
140.57 |
71.56 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Other non-cash charges
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
2.97 |
48.74 |
41.24 |
21.63 |
4.18 |
| Accounting changes |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Minority interests |
- |
- |
- |
- |
- |
| Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
- |
| Share-based Compensation |
5.91 |
20.20 |
15.03 |
10.28 |
5.48 |
| Income (Loss) from Equity Method Investments |
22.25 |
21.72 |
19.98 |
19.57 |
9.77 |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
| Gain On Sale Transfer Of Operating Properties |
-3.85 |
-47.38 |
-38.36 |
-23.60 |
-180.46 |
| Impairment Charges |
- |
- |
- |
- |
- |
| Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
| Equity Income Of Joint Ventures |
- |
- |
- |
- |
- |
| Equity In Income From Other Real Estate Investments Net |
- |
- |
- |
- |
-24.64 |
| Income taxes |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts and Notes Receivable |
-1.53 |
-34.16 |
-6.91 |
2.16 |
0.88 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
5.46 |
-3.61 |
29.52 |
-8.38 |
2.84 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-24.79 |
-55.41 |
-59.21 |
-32.51 |
-26.30 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-10.96 |
-26.08 |
-22.76 |
-19.49 |
-6.22 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
155.25 |
583.63 |
482.46 |
313.53 |
155.26 |
| Capital Expenditures |
-16.58 |
-118.84 |
-85.61 |
-197.36 |
-77.63 |
| Sale of Capital Items |
13.26 |
324.28 |
163.20 |
106.78 |
72.07 |
| Proceeds from Sale and Maturity of Marketable Securities |
0.16 |
2.02 |
1.92 |
0.15 |
0.04 |
| Payments to Acquire Marketable Securities |
- |
-0.24 |
-0.24 |
-0.16 |
-0.16 |
| Real Estate Investments |
1.44 |
8.94 |
-2.23 |
8.66 |
1.44 |
| Reimbursement For Advances In Other Real Estate Investments |
- |
5.96 |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Payments to Acquire Loans Receivable |
- |
-0.05 |
-0.05 |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Proceeds from Insurance Settlement, Investing Activities |
2.45 |
1.50 |
0.50 |
-7.69 |
-5.77 |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisition net of cash acquired |
- |
- |
- |
- |
- |
| Payments to Acquire Interest in Joint Venture |
-5.28 |
-27.67 |
-22.13 |
-16.21 |
-5.64 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Proceeds from Collection of Loans Receivable |
0.04 |
10.45 |
5.40 |
-0.05 |
-0.05 |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
-62.05 |
-326.78 |
-228.03 |
5.35 |
0.16 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-66.55 |
-120.42 |
-161.31 |
-100.52 |
-15.54 |
| Short-term debt Net |
475.00 |
100.00 |
100.00 |
35.00 |
- |
| Other borrowing transactions |
-5.15 |
-9.24 |
-8.98 |
-1.54 |
-0.77 |
| Long-term debt - borrowings |
-75.68 |
359.49 |
352.55 |
0.95 |
0.08 |
| Long-term debt - repayments |
-2.74 |
-12.21 |
-9.27 |
-6.18 |
-3.14 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
0.98 |
204.01 |
3.35 |
1.81 |
0.68 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
-575.00 |
-350.00 |
-4.06 |
-0.77 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-5.08 |
-3.19 |
-3.32 |
-3.36 |
-3.18 |
| Proceeds From Change In Tenants Security Deposits |
- |
- |
- |
- |
- |
| Redemption Distribution Of Noncontrolling Interests |
-20.93 |
-6.49 |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-127.26 |
-531.57 |
-401.28 |
-265.23 |
-132.52 |
| Net Cash flow from
Financing Activities |
239.15 |
-482.84 |
-323.42 |
-242.60 |
-139.62 |
| Effect of exchange rate on cash flow |
- |
-19.63 |
-2.27 |
-29.59 |
0.09 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
151.94 |
789.07 |
560.05 |
222.95 |
149.70 |
| Total Cash Flow |
327.85 |
-19.63 |
-2.27 |
- |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
-1.11 |
- |
- |
- |
