Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2019) 12 Months |
Income |
48.37 |
- |
- |
- |
28.44 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
1.25 |
- |
- |
- |
1.29 |
Asset Retirement Obligation, Accretion Expense
|
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
6.33 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
1.27 |
- |
- |
- |
-0.02 |
Share-based Compensation |
12.12 |
- |
- |
- |
7.23 |
Income (Loss) from Equity Method Investments |
-4.97 |
- |
- |
- |
1.23 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Deferred Lease Inducements Amortization Expense |
- |
- |
- |
- |
- |
Cash Settlement Of Restricted Share Unit Plan |
- |
- |
- |
- |
- |
Cash Settlement Of Directors Deferred Share Unit Plan |
- |
- |
- |
- |
- |
Proceeds From Lease Incentive Receivable |
- |
- |
- |
- |
- |
Cost Of Goods And Services Sold Depreciation |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Income taxes |
12.24 |
- |
- |
- |
2.18 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
39.10 |
- |
- |
- |
6.53 |
Other Noncash Income (Expense) |
1.44 |
- |
- |
- |
0.20 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
77.81 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
207.12 |
- |
- |
- |
120.99 |
Capital Expenditures |
-155.87 |
- |
- |
- |
-120.61 |
Sale of Capital Items |
7.98 |
- |
- |
- |
3.42 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
-8.14 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
1.99 |
- |
- |
- |
- |
Proceeds From Disposal Of Property Held For Sale |
- |
- |
- |
- |
- |
Proceeds From Collection Of Payments For Advance To Affiliate |
- |
- |
- |
- |
- |
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 |
-39.58 |
- |
- |
- |
- |
Payments to Acquire Interest in Joint Venture |
-0.30 |
- |
- |
- |
2.25 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
-1.80 |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-187.58 |
- |
- |
- |
-123.08 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-4.43 |
- |
- |
- |
-2.06 |
Long-term debt - borrowings |
260.46 |
- |
- |
- |
174.46 |
Long-term debt - repayments |
-241.75 |
- |
- |
- |
-172.38 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
1.50 |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
-0.21 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-7.94 |
- |
- |
- |
0.00 |
Payments for Repurchase of Common Stock Unit Settlement |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-7.69 |
- |
- |
- |
-1.94 |
Net Cash flow from
Financing Activities |
-5.93 |
- |
- |
- |
-8.60 |
Effect of exchange rate on cash flow |
1.31 |
- |
- |
- |
-10.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
59.23 |
- |
- |
- |
3.80 |
Total Cash Flow |
13.61 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |