Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
-508.78 |
-307.15 |
-146.83 |
-532.78 |
-385.64 |
Depreciation & amortization |
0.98 |
0.65 |
0.32 |
1.12 |
0.83 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
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 |
60.42 |
31.73 |
20.04 |
61.60 |
46.36 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Payments To Acquire Investments Operating Activities |
-0.07 |
-0.07 |
-0.03 |
-1.46 |
-1.45 |
Increase Decrease In Due To Due From Related Parties |
4.51 |
2.97 |
1.47 |
4.14 |
2.73 |
Increase Decrease Management Fees Payable |
- |
- |
- |
- |
- |
Increase Decrease In Cash Manager Fees Payable |
- |
- |
- |
- |
- |
Increase Decrease In General Partner Management Fee Payable |
- |
- |
- |
- |
- |
Increase Decrease In Selling Agent Fees Payable General Partner |
- |
- |
- |
- |
- |
Increase Decrease In Administrative Expenses Payable |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable, Related Parties |
-8.85 |
-1.43 |
-1.34 |
4.85 |
0.06 |
Increase (Decrease) in Accounts Payable |
-7.68 |
-9.57 |
-6.55 |
8.43 |
-3.36 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
41.80 |
6.25 |
-8.39 |
4.62 |
17.29 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
16.12 |
4.51 |
-8.02 |
-10.99 |
-13.18 |
Other Working Capital |
-1.82 |
-2.12 |
0.52 |
-0.52 |
-0.66 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-17.69 |
-10.98 |
-4.87 |
-0.44 |
2.52 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-421.07 |
-285.20 |
-153.68 |
-460.04 |
-333.10 |
Capital Expenditures |
-0.67 |
-0.34 |
-0.23 |
-0.94 |
-0.66 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale and Maturity of Available-for-sale Securities |
861.23 |
630.45 |
351.98 |
1,207.41 |
918.82 |
Payments to Acquire Available-for-sale Securities, Debt |
-459.71 |
-389.66 |
-156.89 |
-881.04 |
-682.51 |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
400.85 |
240.46 |
194.87 |
325.43 |
235.66 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
6.93 |
4.16 |
3.30 |
3.11 |
3.08 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.64 |
-0.64 |
-0.63 |
-0.04 |
-0.04 |
Payments For Partnership Redemption |
- |
- |
- |
- |
- |
Margin Deposit Assets |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
6.29 |
3.52 |
2.67 |
3.07 |
3.04 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-421.73 |
-285.54 |
-153.91 |
-460.97 |
-333.76 |
Total Cash Flow |
-13.93 |
-41.22 |
43.86 |
-131.53 |
-94.41 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |