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 |
-2.27 |
-23.32 |
7.49 |
4.62 |
-163.52 |
Depreciation & amortization |
14.85 |
11.08 |
7.33 |
3.67 |
15.92 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
19.06 |
14.95 |
11.54 |
6.34 |
23.94 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-1,987.45 |
-890.62 |
18.66 |
130.43 |
-405.96 |
Payments For Proceeds From Derivative Instrument Operating Activities |
-5.02 |
-17.24 |
-13.93 |
158.87 |
112.65 |
Proceeds From Sale Of Loans Held With Intent To Sell |
- |
- |
- |
- |
- |
Market Valuation Adjustments Net |
-1.28 |
-17.59 |
-11.27 |
183.49 |
132.59 |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Investments |
-1.70 |
-1.10 |
-1.05 |
0.00 |
-5.33 |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
-51.49 |
13.70 |
4.24 |
-23.67 |
-36.59 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
17.91 |
14.14 |
10.19 |
5.82 |
6.25 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-2,015.83 |
-867.46 |
23.57 |
102.01 |
-139.14 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Marketable Securities |
143.91 |
138.11 |
98.34 |
6.19 |
31.73 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
-15.01 |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities |
- |
- |
- |
- |
- |
Proceeds From Principal Repayments On Securities |
0.95 |
0.64 |
0.26 |
26.58 |
26.03 |
Payments For Securities Held In Consolidated Securitization Trusts |
- |
- |
- |
- |
- |
Payments for Proceeds from Investment In Participation Inloan Warehouse Facility |
- |
- |
- |
- |
- |
Payments For Proceeds From Investment In Multifamily Loan Fund |
- |
- |
- |
- |
- |
Payments To Acquire Home Equity Investment Contracts |
-25.63 |
-25.51 |
-16.56 |
-176.44 |
-15.01 |
Payments To Acquire Real Estate Securities |
-9.86 |
-9.86 |
- |
-15.01 |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
45.66 |
- |
- |
- |
1,982.90 |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-40.64 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Finance Receivables |
1,549.09 |
1,131.96 |
725.69 |
343.43 |
- |
Payments for (Proceeds from) Other Investing Activities |
-5.01 |
-3.79 |
-1.68 |
-0.56 |
-4.40 |
Other Net |
-708.16 |
-592.52 |
-401.37 |
-222.03 |
-1,525.22 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
908.72 |
639.23 |
386.25 |
110.73 |
213.89 |
Short-term debt Net |
-371.06 |
-436.94 |
-560.11 |
-414.30 |
-1,121.22 |
Other borrowing transactions |
-3.17 |
-1.64 |
-1.33 |
-0.31 |
-21.12 |
Long-term debt - borrowings |
3,212.50 |
1,682.16 |
946.36 |
721.09 |
3,574.42 |
Long-term debt - repayments |
-1,777.34 |
-1,108.89 |
-691.36 |
-396.42 |
-2,601.58 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
124.47 |
33.79 |
0.31 |
0.16 |
11.54 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
66.95 |
66.92 |
66.92 |
66.92 |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-12.25 |
-6.92 |
-4.74 |
-1.21 |
-7.25 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-5.20 |
-3.45 |
-1.70 |
- |
- |
Dividends paid |
-88.38 |
-66.45 |
-46.70 |
-27.56 |
-111.67 |
Net Cash flow from
Financing Activities |
1,146.53 |
158.59 |
-292.34 |
-51.62 |
-276.87 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-2,015.83 |
-867.46 |
23.57 |
102.01 |
-139.14 |
Total Cash Flow |
39.42 |
-69.64 |
117.48 |
161.12 |
-202.12 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-1.45 |
-1.03 |
-1.05 |
-1.39 |
- |