Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2022)
3 Months |
(Jun 30 2022)
12 Months |
(Mar 31 2022)
9 Months |
(Dec 31 2021)
6 Months |
(Sep 30 2021)
3 Months |
| Income |
184.42 |
285.16 |
144.34 |
67.37 |
25.44 |
| Depreciation & amortization |
8.55 |
32.47 |
24.05 |
15.68 |
7.55 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
85.99 |
- |
27.43 |
50.24 |
13.12 |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
0.23 |
-0.84 |
-0.82 |
-0.64 |
-0.12 |
| Inventories Decrease /-Increase |
-190.45 |
-504.64 |
-547.58 |
-352.71 |
-143.61 |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
11.01 |
32.82 |
23.93 |
16.19 |
7.02 |
| Income (Loss) from Equity Method Investments |
0.89 |
-1.21 |
-0.88 |
-0.63 |
-0.39 |
| Foreign Currency Transaction Gain (Loss), before Tax, Total |
-9.20 |
-13.75 |
-8.16 |
-2.74 |
0.05 |
| Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
| Income taxes |
-19.23 |
-6.82 |
-3.23 |
1.45 |
0.02 |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
94.86 |
-371.60 |
-216.46 |
-33.49 |
5.86 |
| Increase (Decrease) in Accounts Payable |
132.30 |
50.15 |
173.03 |
83.19 |
-54.34 |
| Increase (Decrease) in Accrued Liabilities |
0.01 |
35.89 |
4.64 |
-2.51 |
-1.33 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense and Other Assets |
-11.99 |
-28.79 |
-32.75 |
-24.48 |
6.11 |
| Other Working Capital |
-0.16 |
-10.56 |
-8.89 |
-7.42 |
-1.46 |
| Other Noncash Income (Expense) |
-0.31 |
0.37 |
1.01 |
1.05 |
0.01 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
26.67 |
29.00 |
4.67 |
1.72 |
1.53 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
313.59 |
-440.80 |
-415.66 |
-187.72 |
-134.57 |
| Capital Expenditures |
-10.75 |
-45.18 |
-34.16 |
-23.21 |
-10.80 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Investments |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| L and Deposit Refund |
- |
- |
- |
- |
- |
| L and Deposit Refund Payment |
- |
- |
- |
- |
- |
| L and Deposit Payment |
- |
- |
- |
- |
- |
| Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments to Acquire Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Proceeds from Sale of Equity Method Investments |
- |
-1.10 |
-1.10 |
-1.10 |
-1.10 |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
0.00 |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-10.75 |
-46.28 |
-35.26 |
-24.31 |
-11.90 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
-0.59 |
- |
- |
- |
| Long-term debt - borrowings |
-335.60 |
512.62 |
457.28 |
220.42 |
180.33 |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
8.14 |
20.99 |
15.95 |
11.59 |
6.02 |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-3.73 |
-10.08 |
-6.81 |
-4.80 |
-2.07 |
| Advances Payment Under Receivable Financing Arrangements |
- |
- |
- |
- |
- |
| Paymentsto Advances from Receivable Financing Arrangements |
- |
- |
- |
- |
- |
| Advances from Paymentsto Receivable Financing Arrangements |
- |
- |
- |
- |
- |
| Advances from Receivable Financing Arrangements |
- |
- |
- |
- |
- |
| Proceeds from Payments To Receivable Financing Arrangements |
- |
- |
- |
- |
- |
| Finance Lease Principal Payments |
-0.06 |
-0.04 |
-0.02 |
0.03 |
-0.05 |
| Finance Lease Principal Payments Additions |
- |
- |
- |
- |
- |
| Change In Obligations Under Finance Leases |
- |
- |
- |
- |
- |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-331.18 |
522.87 |
466.37 |
227.17 |
184.26 |
| Effect of exchange rate on cash flow |
-1.47 |
-0.68 |
-0.30 |
-0.01 |
-0.01 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
302.84 |
-485.98 |
-449.82 |
-210.93 |
-145.37 |
| Total Cash Flow |
-29.81 |
35.11 |
15.15 |
15.14 |
37.78 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
27.27 |
19.69 |
11.62 |
7.27 |
2.73 |
