Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2021) 12 Months |
Income |
-52.49 |
- |
- |
- |
91.94 |
Depreciation & amortization |
1.15 |
- |
- |
- |
3.39 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
38.99 |
- |
- |
- |
24.54 |
Provision for Doubtful Accounts |
- |
- |
- |
- |
-23.82 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
1.19 |
- |
- |
- |
0.04 |
Share-based Compensation |
3.49 |
- |
- |
- |
5.55 |
Income (Loss) from Equity Method Investments |
-2.03 |
- |
- |
- |
34.80 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
-0.04 |
- |
- |
- |
0.01 |
Increase Decrease In Provision For Loan Principal Financing Service Fee Receivables And Other Receivables |
- |
- |
- |
- |
- |
Net Investment Income |
- |
- |
- |
- |
- |
Finance Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Interest Expense On Convertible Senior Notes |
- |
- |
- |
- |
- |
Income From The Repurchase Of Convertible Senior Notes |
- |
- |
- |
- |
- |
Income From Short Term Investments |
- |
- |
- |
- |
- |
Increase Decrease In Guarantee Obligation |
- |
- |
- |
- |
- |
Increase Decrease In Risk Assurance Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
34.63 |
- |
- |
- |
1.14 |
Increase (Decrease) in Finance Receivables |
6.39 |
- |
- |
- |
5.01 |
Increase (Decrease) in Accounts Payable, Related Parties |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
3.02 |
- |
- |
- |
19.66 |
Other Working Capital |
30.91 |
- |
- |
- |
-8.34 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-44.03 |
- |
- |
- |
-12.16 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
37.82 |
- |
- |
- |
144.69 |
Capital Expenditures |
-39.67 |
- |
- |
- |
-75.08 |
Sale of Capital Items |
1.14 |
- |
- |
- |
0.02 |
Short-term Investments Proceeds |
75.90 |
- |
- |
- |
-156.42 |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Current Assets Held For Lease |
- |
- |
- |
- |
- |
Payments To Originate Loan Principal |
- |
- |
- |
- |
- |
Deposit Pledged As Collateral Or Prepayment For Derivative Instruments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Long-term Investments |
-0.60 |
- |
- |
- |
-9.92 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-4.66 |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
946.60 |
- |
- |
- |
2,598.30 |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-4.35 |
- |
- |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
273.27 |
- |
- |
- |
-38.69 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
6.73 |
Long-term debt - repayments |
-99.91 |
- |
- |
- |
-18.73 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-21.15 |
- |
- |
- |
0.00 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-337.79 |
- |
- |
- |
-290.44 |
Refund Of Guarantee Deposits From Funding Partners |
- |
- |
- |
- |
- |
Payment Of Guarantee Deposits To Funding Partners |
- |
- |
- |
- |
- |
Payments For Interest Of Convertible Senior Notes |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Restricted Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Shares Of Subsidiary |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-121.06 |
- |
- |
- |
-13.21 |
Effect of exchange rate on cash flow |
2.70 |
- |
- |
- |
-3.27 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.70 |
- |
- |
- |
69.64 |
Total Cash Flow |
192.73 |
- |
- |
- |
89.52 |
Cash & cash equiv. at beg.
of the Year |
505.48 |
- |
- |
- |
324.12 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
8.57 |
- |
- |
- |
21.58 |