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 |
2,602.37 |
1,891.38 |
1,252.60 |
532.26 |
2,617.32 |
Depreciation & amortization |
80.82 |
59.77 |
39.20 |
19.14 |
70.92 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-354.02 |
-173.38 |
52.00 |
-85.41 |
-2,256.69 |
Residential mortgage loans |
- |
- |
- |
- |
- |
Gain on sale of business |
- |
- |
- |
- |
- |
Share-based Compensation |
48.20 |
38.40 |
27.96 |
12.49 |
42.99 |
Income (Loss) from Equity Method Investments |
0.00 |
0.22 |
1.11 |
1.00 |
-1.53 |
Financial Instruments and Foreign Currency Transaction |
160.93 |
262.64 |
244.52 |
256.36 |
266.31 |
Tangible Asset Impairment Charges |
16.98 |
10.11 |
5.68 |
32.48 |
8.01 |
Income taxes |
- |
132.39 |
93.39 |
28.15 |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-196.88 |
-177.05 |
-263.55 |
-83.40 |
-104.76 |
Accrued restructuring costs |
- |
- |
- |
- |
- |
Deferred cost |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
104.27 |
- |
- |
- |
106.58 |
Other Working Capital |
-290.63 |
-142.13 |
-6.60 |
25.05 |
-140.76 |
Other Noncash Income (Expense) |
-0.76 |
-0.50 |
-0.16 |
0.05 |
1.43 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.66 |
-0.36 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,196.76 |
1,908.34 |
1,450.58 |
711.37 |
668.47 |
Capital Expenditures |
-92.20 |
-67.56 |
-45.08 |
-23.74 |
-112.66 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments to Acquire Loans Held-for-investment |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
-10.40 |
Interest in Subsidiaries and Affiliates |
-20.14 |
-15.74 |
-5.64 |
1.10 |
-43.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-16.76 |
-11.73 |
-3.28 |
-1.57 |
-5.69 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-129.10 |
-95.03 |
-54.00 |
-24.21 |
-171.74 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-1.57 |
-1.50 |
- |
- |
-11.17 |
Long-term debt - borrowings |
- |
-161.25 |
-271.13 |
-262.26 |
- |
Long-term debt - repayments |
-123.29 |
-86.79 |
-17.31 |
-4.50 |
-4.86 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
-87.08 |
- |
- |
- |
-39.41 |
Issuances/ -repurchases
of Comm. Stock |
-1,000.00 |
-700.00 |
-400.00 |
-150.00 |
-1,074.67 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,269.94 |
-1,116.01 |
-1,107.70 |
-1,110.82 |
-1,861.52 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,094.55 |
1,094.55 |
1,094.55 |
1,833.57 |
1,833.57 |
Interestpaidcapitalizednet |
11.05 |
2.76 |
6.21 |
5.64 |
0.23 |
Proceeds L and Under Purchase Options Recorded |
108.71 |
91.35 |
18.45 |
- |
- |
Payments L and Under Purchase Options Recorded |
-49.38 |
-33.58 |
-10.10 |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-142.46 |
-107.68 |
-72.32 |
-36.38 |
-144.12 |
Net Cash flow from
Financing Activities |
-1,313.04 |
-1,008.31 |
-713.36 |
-454.85 |
-1,235.74 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
2,104.56 |
1,840.78 |
1,405.51 |
687.63 |
555.81 |
Total Cash Flow |
754.62 |
805.01 |
683.23 |
232.30 |
-739.01 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
784.45 |
546.87 |
380.53 |
0.21 |
641.95 |