Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2019)
9 Months |
(Jun 30 2019)
6 Months |
(Mar 31 2019)
3 Months |
(Dec 31 2018)
12 Months |
(Sep 30 2018)
9 Months |
| Income |
303.52 |
218.07 |
116.68 |
498.46 |
410.52 |
| Depreciation & amortization |
209.44 |
140.57 |
71.56 |
310.38 |
236.11 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Other non-cash charges
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
41.24 |
21.63 |
4.18 |
79.21 |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Minority interests |
- |
- |
- |
- |
- |
| Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain |
- |
- |
- |
- |
- |
| Share-based Compensation |
15.03 |
10.28 |
5.48 |
18.22 |
14.46 |
| Income (Loss) from Equity Method Investments |
19.98 |
19.57 |
9.77 |
33.01 |
28.41 |
| Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
12.76 |
12.76 |
| Gain On Sale Transfer Of Operating Properties |
-47.38 |
-38.36 |
-23.60 |
-180.46 |
-152.21 |
| Impairment Charges |
- |
- |
- |
- |
- |
| Marketable Securities Gain Loss |
- |
- |
- |
- |
- |
| Equity Income Of Joint Ventures |
- |
- |
- |
- |
- |
| Equity In Income From Other Real Estate Investments Net |
- |
- |
- |
-24.64 |
-19.59 |
| Income taxes |
- |
- |
- |
- |
- |
| Gain (Loss) on Sale of Securities, Net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts and Notes Receivable |
-6.91 |
2.16 |
0.88 |
5.23 |
6.32 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
29.52 |
-8.38 |
2.84 |
-9.18 |
26.07 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-59.21 |
-32.51 |
-26.30 |
-51.22 |
-47.08 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-22.76 |
-19.49 |
-6.22 |
0.00 |
33.86 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
482.46 |
313.53 |
155.26 |
637.94 |
516.33 |
| Capital Expenditures |
-85.61 |
-197.36 |
-77.63 |
-536.86 |
-378.57 |
| Sale of Capital Items |
163.20 |
106.78 |
72.07 |
754.73 |
596.50 |
| Proceeds from Sale and Maturity of Marketable Securities |
1.92 |
0.15 |
0.04 |
0.96 |
0.68 |
| Payments to Acquire Marketable Securities |
-0.24 |
-0.16 |
-0.16 |
-0.06 |
-0.06 |
| Real Estate Investments |
-2.23 |
8.66 |
1.44 |
33.48 |
17.47 |
| Reimbursement For Advances In Other Real Estate Investments |
5.96 |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Payments to Acquire Loans Receivable |
-0.05 |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Purchases of Investments |
0.50 |
-7.69 |
-5.77 |
15.37 |
13.14 |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisition net of cash acquired |
- |
- |
- |
- |
- |
| Payments to Acquire Interest in Joint Venture |
-22.13 |
-16.21 |
-5.64 |
-36.14 |
-25.78 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Proceeds from Collection of Loans Receivable |
5.40 |
-0.05 |
-0.05 |
-0.13 |
7.38 |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
-228.03 |
5.35 |
0.16 |
22.30 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-161.31 |
-100.52 |
-15.54 |
253.65 |
230.76 |
| Short-term debt Net |
100.00 |
35.00 |
- |
92.25 |
122.25 |
| Other borrowing transactions |
-8.98 |
-1.54 |
-0.77 |
-14.53 |
-14.52 |
| Long-term debt - borrowings |
352.55 |
0.95 |
0.08 |
-153.77 |
-172.36 |
| Long-term debt - repayments |
-9.27 |
-6.18 |
-3.14 |
-328.21 |
-325.12 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
3.35 |
1.81 |
0.68 |
-41.42 |
-41.53 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
-350.00 |
-4.06 |
-0.77 |
-6.55 |
-5.94 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-3.32 |
-3.36 |
-3.18 |
-4.53 |
-4.78 |
| Proceeds From Change In Tenants Security Deposits |
- |
- |
- |
- |
- |
| Redemption Distribution Of Noncontrolling Interests |
-6.49 |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-401.28 |
-265.23 |
-132.52 |
-529.76 |
-397.23 |
| Net Cash flow from
Financing Activities |
-323.42 |
-242.60 |
-139.62 |
-986.51 |
-839.21 |
| Effect of exchange rate on cash flow |
-2.27 |
-29.59 |
0.09 |
-94.93 |
-92.13 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
560.05 |
222.95 |
149.70 |
855.81 |
734.26 |
| Total Cash Flow |
- |
- |
- |
- |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
0.51 |
- |
