Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 12 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
864.00 |
11.23 |
0.97 |
0.05 |
1.53 |
Depreciation & amortization |
1,117.00 |
0.61 |
0.04 |
0.13 |
0.43 |
Amortization of Other Assets |
- |
0.75 |
3.90 |
0.77 |
0.03 |
Increase (Decrease) in Deferred Revenue
|
1.00 |
-0.02 |
0.05 |
0.01 |
120.00 |
Impairment of Real Estate |
- |
0.09 |
15.00 |
- |
8.60 |
Provision for Doubtful Accounts |
- |
- |
-0.60 |
- |
0.63 |
Increase (Decrease) in Inventories |
-137.00 |
- |
-0.12 |
-1.23 |
-0.65 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
-0.04 |
- |
- |
-1.27 |
Employee Benefits and Share-based Compensation |
- |
- |
3.66 |
1.68 |
0.57 |
Income (Loss) from Equity Method Investments |
- |
- |
-3.95 |
- |
0.18 |
Gains (Losses) on Extinguishment of Debt |
- |
- |
0.00 |
0.00 |
-1.61 |
Debt Instrument Decrease Forgiveness |
23.46 |
1.76 |
-0.19 |
- |
0.08 |
Common Stock Issued For Services And Accounts Payable |
-0.15 |
-0.03 |
-0.03 |
- |
-468.80 |
Derivative Gain Loss On Derivative Net |
-20.41 |
63.54 |
17.25 |
- |
89.69 |
Loss On Conversion Of Debt |
-44.33 |
-1.04 |
0.17 |
- |
0.04 |
Convertible Note Exchanged For Preferred Stock |
7.09 |
- |
- |
- |
0.14 |
Loss On Settlement Of Debt And Derivative |
0.07 |
-0.04 |
-0.08 |
- |
1.53 |
Stock Compensation Expense For Services |
0.01 |
0.07 |
-0.96 |
- |
0.05 |
Income taxes |
51.00 |
- |
- |
0.00 |
0.00 |
Unrealized Gain (Loss) on Investments |
- |
-0.49 |
-0.66 |
-0.13 |
-0.07 |
Increase (Decrease) in Accounts Receivable |
-43.00 |
-0.41 |
0.08 |
-0.11 |
0.00 |
Increase (Decrease) in Accounts Payable, Trade |
42.00 |
0.03 |
0.18 |
-0.04 |
0.12 |
Accrued Expense |
- |
2.29 |
0.00 |
0.79 |
0.03 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
0.09 |
0.00 |
-0.04 |
-0.02 |
Other Working Capital |
68.00 |
- |
-0.23 |
-0.01 |
0.03 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
0.09 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-232.00 |
-0.65 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
-0.59 |
- |
- |
Net Cash flow from
Operating Activities |
1,800.00 |
-47.82 |
-4.26 |
0.14 |
0.82 |
Capital Expenditures |
-3,824.00 |
-1.22 |
-0.03 |
-0.01 |
-5.34 |
Sale of Capital Items |
9.00 |
- |
0.19 |
- |
21.00 |
Short-term Investments Proceeds |
- |
-49.03 |
103.11 |
- |
13.98 |
Payments to Acquire Marketable Securities |
- |
- |
-81.97 |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
- |
1.42 |
- |
- |
2.45 |
Marketable Securities Realized Gain Loss |
-188.40 |
10.04 |
-0.52 |
- |
-0.48 |
Increase (Decrease) of Restricted Investments |
- |
- |
- |
- |
- |
Proceeds from Loan Originations |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
- |
- |
-3.00 |
61.63 |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-11.67 |
- |
- |
Proceeds from Divestiture of Interest in Joint Venture |
1.00 |
- |
-7.00 |
- |
4.00 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
29.00 |
- |
- |
- |
31.00 |
Other Net |
- |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,785.00 |
0.20 |
11.10 |
-0.21 |
-2.89 |
Short-term debt Net |
84.00 |
-12.00 |
-0.07 |
28.00 |
0.41 |
Other borrowing transactions |
- |
-0.06 |
-1.69 |
-0.07 |
- |
Long-term debt - borrowings |
2,975.00 |
- |
-0.01 |
0.31 |
1.24 |
Long-term debt - repayments |
-875.00 |
- |
-0.07 |
- |
0.20 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
50.00 |
20.21 |
1.09 |
-0.17 |
Proceeds from Contributions from Affiliates |
452.00 |
-20.00 |
- |
- |
425.00 |
Issuances/ -repurchases
of Pref. Stock |
- |
-0.46 |
- |
-0.17 |
-0.27 |
Increase (Decrease) in Demand Deposits |
- |
- |
- |
- |
-1.33 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
-62.23 |
0.17 |
0.00 |
Repayments Of Promissory Notes Exchanged |
-0.75 |
-0.12 |
75.00 |
- |
200.00 |
Proceeds From Purchase Agreements |
- |
-99.00 |
-16.00 |
- |
-43.00 |
Buyback Of Stock Options From Related Parties |
- |
- |
7.11 |
- |
-102.89 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
75.00 |
0.14 |
- |
- |
Payoff Of Convertible Notes |
- |
-0.16 |
- |
- |
-1.39 |
Redemption Of Related Parties Stock Options |
- |
0.35 |
- |
- |
- |
Fair Value Of Common Stock Upon Conversion Of Convertible Notes Accrued Interest And Other Fees |
- |
- |
- |
- |
- |
Fair Value Of Preferred Stock In Exchange For Convertible Note |
- |
- |
- |
- |
- |
Derivative Fair Value Of Derivative Net |
- |
1.65 |
1.65 |
- |
2.98 |
Payments of Ordinary Dividends, Noncontrolling Interest |
-552.00 |
- |
-1.49 |
- |
-425.00 |
Dividends paid |
- |
-0.08 |
-0.35 |
-14.47 |
-0.69 |
Net Cash flow from
Financing Activities |
2,038.00 |
49.11 |
2.67 |
0.31 |
-0.96 |
Effect of exchange rate on cash flow |
- |
- |
-0.01 |
0.00 |
0.10 |
Discontinued operations |
- |
- |
0.59 |
- |
- |
Free
Cash Flow |
-2,015.00 |
-49.04 |
-4.10 |
0.14 |
16.48 |
Total Cash Flow |
53.00 |
1.30 |
9.50 |
-0.03 |
-3.03 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
27.04 |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
0.00 |