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 |
-430.40 |
-490.80 |
-507.80 |
-28.90 |
147.90 |
Depreciation & amortization |
160.50 |
122.10 |
83.10 |
41.90 |
150.70 |
Amortization of Other Assets |
6.70 |
5.00 |
3.40 |
1.60 |
6.50 |
Accretion Expense, Including Asset Retirement Obligations
|
3.10 |
2.30 |
1.50 |
0.80 |
2.80 |
Asset Impairment Charges |
- |
- |
511.40 |
- |
- |
Provision for Doubtful Accounts |
5.80 |
4.00 |
0.70 |
1.40 |
4.90 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-14.20 |
0.20 |
0.20 |
0.30 |
0.20 |
Share-based Compensation |
28.40 |
22.90 |
15.70 |
7.80 |
33.80 |
Income (Loss) from Equity Method Investments |
2.10 |
2.20 |
1.90 |
1.60 |
-0.90 |
Gains (Losses) on Extinguishment of Debt |
8.10 |
- |
- |
- |
- |
Cash Paid For Capitalized Sales Commissions |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
4.60 |
3.90 |
5.90 |
4.40 |
4.90 |
Non Cash Asset Impairment Charges |
511.40 |
-21.80 |
-18.80 |
-61.10 |
-48.10 |
Increase Decrease In Operating Lease Assets And Liabilities |
-21.80 |
- |
- |
- |
- |
Income taxes |
-2.70 |
-3.70 |
-4.70 |
-3.20 |
6.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-4.00 |
15.20 |
22.30 |
54.00 |
-11.20 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-4.00 |
-37.20 |
-40.50 |
-70.90 |
-0.30 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-4.90 |
-5.40 |
1.30 |
-1.00 |
6.00 |
Other Working Capital |
-4.70 |
-2.70 |
-1.30 |
-1.10 |
0.80 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-25.30 |
20.90 |
18.40 |
18.00 |
-18.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
254.20 |
149.20 |
87.70 |
9.40 |
254.10 |
Capital Expenditures |
-86.80 |
-63.60 |
-44.90 |
-22.60 |
-89.80 |
Sale of Capital Items |
12.40 |
- |
- |
- |
1.30 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Purchase Of M T A Franchise Rights |
0.60 |
0.60 |
-0.10 |
-6.80 |
-5.10 |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-33.70 |
-30.70 |
-27.40 |
-5.10 |
-353.90 |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
-0.30 |
Proceeds from Sales of Business, Affiliate and Productive Assets |
- |
0.30 |
0.20 |
0.10 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-107.50 |
-93.40 |
-71.50 |
-27.70 |
-449.50 |
Short-term debt Net |
35.00 |
120.00 |
105.00 |
85.00 |
30.00 |
Other borrowing transactions |
-17.00 |
-4.10 |
-3.70 |
- |
-0.40 |
Long-term debt - borrowings |
450.00 |
- |
- |
- |
- |
Long-term debt - repayments |
-400.00 |
- |
- |
- |
- |
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 |
-52.90 |
-52.80 |
-52.70 |
-52.70 |
-436.60 |
Netcashcontributiondistributiontoparent |
- |
- |
- |
- |
- |
Payment of Special Dividend |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
40.40 |
40.40 |
40.40 |
424.80 |
424.80 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-207.00 |
-155.40 |
-103.70 |
-52.00 |
-205.80 |
Net Cash flow from
Financing Activities |
-151.50 |
-51.90 |
-14.70 |
20.70 |
-188.00 |
Effect of exchange rate on cash flow |
0.40 |
0.10 |
0.30 |
- |
-1.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
179.80 |
85.60 |
42.80 |
-13.20 |
165.60 |
Total Cash Flow |
-4.40 |
4.00 |
1.80 |
2.40 |
-384.40 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
6.70 |
5.90 |
5.50 |
3.60 |
3.30 |