Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Oct 31 2017) 12 Months |
(Jul 31 2016) 12 Months |
Income |
864.00 |
1.53 |
7.01 |
-0.02 |
0.00 |
Depreciation & amortization |
1,117.00 |
0.43 |
2.10 |
0.00 |
- |
Amortization of Other Assets |
- |
0.03 |
0.82 |
0.00 |
- |
Increase (Decrease) in Deferred Revenue
|
1.00 |
120.00 |
0.00 |
- |
- |
Impairment of Real Estate |
- |
8.60 |
0.47 |
- |
- |
Provision for Doubtful Accounts |
- |
0.63 |
0.37 |
- |
- |
Increase (Decrease) in Inventories |
-137.00 |
-0.65 |
-10.35 |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
-1.27 |
1.10 |
- |
- |
Employee Benefits and Share-based Compensation |
3.66 |
0.57 |
0.08 |
- |
- |
Income (Loss) from Equity Method Investments |
- |
0.18 |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
-1.61 |
-5.92 |
- |
- |
Debt Instrument Decrease Forgiveness |
- |
0.06 |
2.64 |
0.01 |
- |
Common Stock Issued For Services And Accounts Payable |
- |
0.00 |
2.40 |
- |
- |
Derivative Gain Loss On Derivative Net |
69.00 |
-198.00 |
1.01 |
- |
- |
Loss On Conversion Of Debt |
- |
-0.06 |
- |
- |
- |
Convertible Note Exchanged For Preferred Stock |
- |
0.20 |
- |
- |
- |
Loss On Settlement Of Debt And Derivative |
0.66 |
0.47 |
2.69 |
- |
- |
Stock Compensation Expense For Services |
- |
0.06 |
393.06 |
- |
- |
Income taxes |
51.00 |
0.00 |
1.87 |
- |
- |
Unrealized Gain (Loss) on Investments |
-0.66 |
-0.07 |
-0.13 |
- |
- |
Increase (Decrease) in Accounts Receivable |
-43.00 |
0.00 |
0.28 |
- |
- |
Increase (Decrease) in Accounts Payable, Trade |
42.00 |
0.12 |
-0.08 |
0.01 |
- |
Accrued Expense |
0.00 |
0.03 |
-0.18 |
-0.01 |
0.01 |
Increase (Decrease) in Security Deposits |
- |
- |
- |
0.00 |
0.00 |
Increase (Decrease) in Prepaid Expense and Other Assets |
0.00 |
-0.02 |
-458.59 |
- |
- |
Other Working Capital |
68.00 |
0.03 |
0.40 |
- |
- |
Other Noncash Income (Expense) |
- |
0.09 |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-232.00 |
0.00 |
6.44 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,800.00 |
0.82 |
13.80 |
-0.02 |
0.00 |
Capital Expenditures |
-3,824.00 |
-5.34 |
-4.09 |
-0.01 |
- |
Sale of Capital Items |
9.00 |
21.00 |
1.20 |
- |
- |
Short-term Investments Proceeds |
103.11 |
13.98 |
24.00 |
- |
- |
Payments to Acquire Marketable Securities |
-81.97 |
-3.50 |
-85.08 |
- |
- |
Proceeds from Sale of Real Estate Held-for-investment |
- |
2.45 |
3.21 |
- |
- |
Marketable Securities Realized Gain Loss |
- |
-0.39 |
-0.31 |
- |
- |
Increase (Decrease) of Restricted Investments |
- |
-0.06 |
- |
- |
- |
Proceeds from Loan Originations |
- |
- |
6.31 |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-3.00 |
- |
0.05 |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Interest in Joint Venture |
1.00 |
4.00 |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
15.13 |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
-40.92 |
-27.25 |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
29.00 |
31.00 |
- |
- |
- |
Other Net |
- |
0.00 |
-25.31 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,785.00 |
-2.89 |
-79.71 |
-0.01 |
- |
Short-term debt Net |
84.00 |
0.41 |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
0.00 |
0.00 |
Long-term debt - borrowings |
2,975.00 |
1.24 |
0.07 |
- |
- |
Long-term debt - repayments |
-875.00 |
0.20 |
-0.96 |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
20.21 |
-0.17 |
168.85 |
0.02 |
0.00 |
Proceeds from Contributions from Affiliates |
452.00 |
425.00 |
14.00 |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
-0.27 |
-10.99 |
0.00 |
- |
Increase (Decrease) in Demand Deposits |
- |
-1.33 |
27.53 |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
0.00 |
6.97 |
- |
0.00 |
Repayments Of Promissory Notes Exchanged |
- |
- |
-0.87 |
- |
- |
Proceeds From Purchase Agreements |
- |
-2.09 |
-1.58 |
- |
- |
Buyback Of Stock Options From Related Parties |
-46.00 |
-113.04 |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
27.68 |
- |
- |
- |
- |
Payoff Of Convertible Notes |
- |
-13.47 |
- |
- |
- |
Redemption Of Related Parties Stock Options |
600.00 |
- |
- |
- |
- |
Fair Value Of Common Stock Upon Conversion Of Convertible Notes Accrued Interest And Other Fees |
-600.00 |
- |
- |
- |
- |
Fair Value Of Preferred Stock In Exchange For Convertible Note |
- |
- |
- |
- |
- |
Derivative Fair Value Of Derivative Net |
16.81 |
- |
350.87 |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-552.00 |
-425.00 |
- |
- |
- |
Dividends paid |
- |
-0.69 |
-0.57 |
- |
- |
Net Cash flow from
Financing Activities |
2,038.00 |
-0.96 |
34.50 |
0.02 |
0.00 |
Effect of exchange rate on cash flow |
- |
0.10 |
-161.82 |
- |
- |
Discontinued operations |
- |
- |
0.07 |
- |
- |
Free
Cash Flow |
-2,015.00 |
16.48 |
10.91 |
-0.02 |
0.00 |
Total Cash Flow |
53.00 |
-3.03 |
-31.40 |
0.00 |
0.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
92.35 |
0.00 |
0.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
0.00 |
0.01 |
- |
- |