Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2019)
9 Months |
(Jun 30 2019)
6 Months |
(Mar 31 2019)
3 Months |
(Dec 31 2018)
12 Months |
(Sep 30 2018)
9 Months |
| Income |
-56.85 |
-54.84 |
-38.27 |
-220.24 |
-3.57 |
| Depreciation & amortization |
47.38 |
36.70 |
19.38 |
84.68 |
20.97 |
| Amortization of Other Assets |
8.29 |
6.47 |
3.77 |
92.05 |
2.51 |
| Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
9.34 |
| Provision for Doubtful Accounts |
- |
- |
- |
0.78 |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
-1.74 |
-1.52 |
-0.48 |
-9.46 |
-4.21 |
| Share-based Compensation |
1.41 |
1.24 |
0.79 |
3.33 |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Gains (Losses) on Extinguishment of Debt |
21.41 |
21.27 |
21.27 |
0.37 |
- |
| Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Debt Discount Premium |
- |
- |
- |
- |
20.99 |
| Distributionsto Parent Net |
- |
- |
- |
2.14 |
1.69 |
| Noncash Or Part Noncash Divestiture Amount Of Consideration Received |
- |
- |
- |
2.89 |
- |
| Asset Impairment Charges And Provision For Loans And Leases Losses |
- |
4.57 |
6.04 |
155.00 |
- |
| Non Cash Revenue |
-2.48 |
0.03 |
0.01 |
- |
1.69 |
| Provision For Doubtful Accounts And Other |
0.95 |
- |
- |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
7.47 |
14.90 |
5.45 |
9.54 |
- |
| Accrued Expense |
- |
- |
- |
- |
- |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Charges |
2.50 |
1.93 |
1.73 |
-3.14 |
- |
| Other Working Capital |
- |
- |
- |
- |
- |
| Other Noncash Income |
- |
- |
-0.87 |
-2.98 |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
4.87 |
-1.84 |
- |
-85.18 |
-25.04 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
33.20 |
28.91 |
18.81 |
96.68 |
- |
| Capital Expenditures |
- |
-3.57 |
-1.42 |
-115.67 |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Payments for Tenant Improvements |
-5.89 |
- |
5.26 |
76.86 |
- |
| Proceeds From Dispositions Of Real Estate And Other Assets |
32.66 |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
| Proceeds from Collection of Loans Receivable |
36.40 |
23.40 |
1.36 |
5.07 |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
17.18 |
0.00 |
0.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
63.17 |
37.01 |
5.19 |
-33.75 |
- |
| Short-term debt Net |
- |
- |
- |
257.72 |
- |
| Other borrowing transactions |
-0.14 |
- |
- |
-9.97 |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-27.03 |
-17.97 |
-8.94 |
-42.24 |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-0.06 |
-0.06 |
-0.04 |
- |
- |
| Proceeds from Contributions from Parent |
- |
- |
- |
91.66 |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
0.00 |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
0.00 |
- |
0.00 |
- |
| Payments Of Distributions To Parent |
- |
- |
- |
- |
- |
| Payments For Restricted Cash Surrendered |
-21.23 |
-21.23 |
-21.23 |
- |
- |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-7.96 |
-7.96 |
-3.98 |
-9.28 |
- |
| Dividends paid |
-85.65 |
-71.41 |
-57.19 |
-14.19 |
- |
| Net Cash flow from
Financing Activities |
-142.07 |
-118.63 |
-91.37 |
75.66 |
- |
| Effect of exchange rate on cash flow |
-45.70 |
-52.71 |
-67.37 |
138.59 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
33.20 |
25.34 |
17.39 |
-19.00 |
- |
| Total Cash Flow |
- |
- |
- |
- |
- |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
