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 |
144.68 |
116.55 |
74.72 |
46.08 |
166.07 |
Depreciation & amortization |
35.23 |
26.72 |
18.37 |
9.24 |
42.74 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
19.35 |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-0.17 |
0.01 |
0.01 |
0.00 |
-0.24 |
Share-based Compensation |
13.72 |
10.26 |
6.84 |
3.45 |
11.51 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-1,345.49 |
-1,069.92 |
-669.34 |
-263.72 |
-1,695.16 |
Available For Sale Securities Gross Realized Gain Loss Net |
- |
- |
- |
- |
- |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Excluding Revaluation Dueto Changein Tax Law |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
- |
- |
7.96 |
13.30 |
3.50 |
Financing Receivable Credit Loss Expense Reversals |
- |
- |
- |
18.53 |
- |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal |
16.28 |
22.44 |
- |
- |
- |
Proceeds From Sale Of Mortgage Servicing Rights M S R Operating Activities |
22.44 |
- |
- |
- |
- |
Gain Loss On Debt Redemption |
- |
- |
- |
- |
- |
Income taxes |
-5.01 |
-1.23 |
0.30 |
2.67 |
2.28 |
Gain (Loss) on Sale of Investments |
-0.55 |
- |
- |
- |
-2.96 |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-27.99 |
-7.75 |
-22.69 |
-25.81 |
-35.87 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1,299.80 |
934.76 |
537.81 |
212.76 |
2,061.89 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
148.55 |
48.12 |
-31.54 |
-7.38 |
574.05 |
Capital Expenditures |
-21.63 |
-16.39 |
-12.35 |
-8.24 |
-14.84 |
Sale of Capital Items |
0.94 |
- |
- |
- |
1.23 |
Short-term Investments Proceeds |
747.96 |
697.08 |
633.93 |
70.77 |
452.96 |
Payments to Acquire Available-for-sale Securities, Debt |
-11.90 |
-9.65 |
- |
- |
-804.90 |
Real Estate Investments |
- |
- |
- |
- |
- |
Paymentsto F D I Cto Terminate Loss Share Agreements |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
16.08 |
20.79 |
13.27 |
-22.13 |
-27.81 |
Payments for Previous Acquisition |
- |
- |
- |
- |
-120.89 |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
-791.80 |
-607.34 |
-363.23 |
-195.62 |
-1,456.12 |
Payments for (Proceeds from) Other Investing Activities |
4.96 |
4.68 |
2.50 |
1.99 |
-73.30 |
Other Net |
0.00 |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-55.40 |
89.17 |
274.11 |
-153.23 |
-2,043.66 |
Short-term debt Net |
-404.66 |
-604.57 |
-454.93 |
19.83 |
668.81 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-2.68 |
- |
- |
- |
-32.42 |
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 |
589.82 |
670.14 |
608.40 |
425.05 |
-418.76 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
- |
- |
Net Increase In Noninterest Bearing Deposits |
- |
- |
- |
- |
- |
Net Increase Decrease In Noninterest Bearing Deposits |
- |
- |
- |
- |
- |
Payments Relatedto Tax Withholding for Sharebased Compensation Net of Proceeds from Exercise of Stock Options |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-50.28 |
-37.71 |
-25.13 |
-12.56 |
-49.99 |
Net Cash flow from
Financing Activities |
132.21 |
27.87 |
128.33 |
432.32 |
167.64 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
127.86 |
31.73 |
-43.89 |
-15.62 |
560.44 |
Total Cash Flow |
225.36 |
165.16 |
370.91 |
271.71 |
-1,301.97 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |