Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
96.34 |
-95.06 |
-86.83 |
-45.29 |
-512.67 |
Depreciation & amortization |
72.24 |
54.15 |
35.92 |
17.41 |
82.39 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
-69.04 |
-84.29 |
-32.54 |
-3.66 |
60.52 |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-5.88 |
-5.86 |
-5.86 |
1.78 |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Property Held For Sale |
138.87 |
135.10 |
92.65 |
206.30 |
160.39 |
Income taxes |
- |
- |
- |
- |
- |
Realized Investment Gains (Losses), Total |
-101.01 |
60.77 |
-29.23 |
-49.01 |
488.08 |
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net |
- |
- |
- |
- |
22.12 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
23.16 |
16.09 |
14.50 |
0.44 |
-15.84 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
60.95 |
-43.40 |
-36.75 |
-16.79 |
-131.50 |
Other Working Capital |
175.44 |
186.38 |
111.05 |
20.63 |
23.14 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
200.79 |
0.00 |
- |
0.00 |
-22.12 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
452.99 |
227.65 |
105.36 |
18.17 |
352.59 |
Capital Expenditures |
-36.81 |
-26.99 |
-19.06 |
-8.69 |
-35.51 |
Sale of Capital Items |
29.88 |
29.87 |
29.87 |
1.01 |
- |
Payments for (Proceeds from) Short-term Investments, Total |
-48.45 |
-81.99 |
-63.24 |
-23.44 |
38.14 |
Payments to Acquire Available-for-sale Securities, Debt |
-784.75 |
-459.39 |
-255.89 |
-175.29 |
-1,794.82 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities Fv Ni |
-970.94 |
-628.97 |
-297.81 |
- |
- |
Proceeds From Sale Of Equity Securities Fv Ni |
987.08 |
668.73 |
320.11 |
- |
- |
Increase Decrease In Securities Payable And Receivable |
-12.84 |
-29.20 |
-37.65 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
10.38 |
6.14 |
3.48 |
1.65 |
5.75 |
Other Net |
571.11 |
344.15 |
242.66 |
150.60 |
1,470.05 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-295.44 |
-184.90 |
-51.61 |
-69.50 |
-316.38 |
Short-term debt Net |
175.00 |
175.00 |
50.00 |
50.00 |
25.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
0.00 |
- |
- |
Finance Lease Principal Payments |
-0.86 |
-0.64 |
-0.49 |
-1.15 |
-0.94 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-70.32 |
-52.74 |
-35.16 |
-17.58 |
-105.48 |
Net Cash flow from
Financing Activities |
103.58 |
121.40 |
14.20 |
31.93 |
-81.99 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
446.05 |
230.54 |
116.17 |
10.50 |
317.08 |
Total Cash Flow |
261.13 |
164.16 |
67.95 |
-19.40 |
-45.78 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-57.85 |
-0.06 |
-0.07 |
- |
-26.54 |