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 |
922.97 |
534.12 |
508.01 |
340.19 |
773.24 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
6.62 |
4.64 |
2.75 |
1.24 |
2.85 |
Asset Retirement Obligation, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Oil and Gas Properties |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
0.19 |
Share-based Compensation |
5.66 |
4.48 |
3.19 |
2.15 |
5.66 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Paid-in-Kind Interest |
- |
- |
- |
- |
- |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Payment Of Compensation Through Issuance Of Common Stock |
- |
- |
- |
- |
- |
Capitalized Asset Retirement Obligations |
- |
- |
- |
- |
- |
Depletion Depreciation Amortization And Accretion |
- |
- |
- |
- |
- |
Results Of Operations Depreciation Depletion Amortization And Accretion |
334.84 |
201.05 |
94.62 |
107.98 |
53.19 |
Deferred Rent |
- |
- |
- |
- |
- |
Gain Loss On Debt Exchange Derivative |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost |
-0.66 |
-0.66 |
-0.66 |
-0.24 |
- |
Gain Loss On Contingent Consideration |
-10.11 |
-10.11 |
-6.18 |
- |
- |
Income taxes |
76.86 |
18.12 |
38.81 |
0.69 |
-0.57 |
Unrealized Gain (Loss) on Derivatives |
-200.31 |
35.24 |
-169.47 |
-138.97 |
-41.18 |
Increase (Decrease) in Accounts Receivable |
-101.32 |
-91.59 |
6.69 |
-2.87 |
-74.90 |
Increase (Decrease) in Accounts Payable |
-15.24 |
0.53 |
-15.51 |
-11.90 |
-0.34 |
Accrued Expense |
10.89 |
9.03 |
9.85 |
-11.78 |
13.56 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-0.47 |
-0.55 |
-0.47 |
- |
-0.72 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
2.40 |
2.88 |
2.98 |
3.08 |
2.04 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
0.00 |
-0.31 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,183.32 |
840.96 |
577.09 |
269.31 |
928.42 |
Capital Expenditures |
-1,845.25 |
-1,484.20 |
-833.88 |
-461.22 |
-1,359.78 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Advance To Operators |
- |
- |
- |
- |
- |
Payments For Acquisition Deposit |
- |
-37.50 |
- |
-17.00 |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
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 |
-1,862.35 |
-1,484.20 |
-871.38 |
-461.22 |
-1,402.78 |
Short-term debt Net |
-158.00 |
65.00 |
-319.00 |
250.00 |
746.97 |
Other borrowing transactions |
-11.90 |
-11.10 |
-8.52 |
-0.03 |
-7.39 |
Long-term debt - borrowings |
492.84 |
492.84 |
492.84 |
- |
- |
Long-term debt - repayments |
-18.44 |
-18.44 |
-18.44 |
-18.44 |
-24.91 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
506.75 |
216.68 |
216.68 |
-8.00 |
-54.50 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
-81.24 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.62 |
-2.62 |
-2.62 |
-2.62 |
-2.20 |
Advances On Revolving Credit Facility |
- |
- |
- |
- |
- |
Payments For Debt Derivative Exchange Settlements |
- |
- |
- |
- |
- |
Purchase Of Capped Call |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
-21.66 |
Dividends paid |
-123.95 |
-88.70 |
-54.38 |
-25.45 |
-51.60 |
Net Cash flow from
Financing Activities |
684.69 |
653.67 |
306.56 |
195.46 |
467.37 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-661.93 |
-643.24 |
-256.79 |
-191.91 |
-431.36 |
Total Cash Flow |
5.67 |
10.42 |
12.28 |
3.55 |
-6.99 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |