Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
1,034.60 |
773.30 |
524.20 |
254.30 |
254.30 |
Depreciation & amortization |
72.20 |
53.60 |
35.80 |
18.00 |
18.00 |
Amortization of Other Assets |
27.10 |
20.70 |
13.90 |
6.90 |
6.90 |
Asset impairment charges
|
- |
- |
- |
- |
- |
Accountig change |
- |
- |
- |
- |
- |
Provision for Loan and Lease Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
23.30 |
-21.00 |
-13.40 |
-13.20 |
-13.20 |
Sales of assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
44.70 |
31.40 |
20.40 |
10.20 |
10.20 |
Extraordinary loss |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Losses Provision For Loss Net |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Assets |
-0.60 |
-0.30 |
-0.20 |
-0.20 |
-3.00 |
Accounts Receivable And Contract Receivable Credit Loss Expense Reversal |
15.00 |
8.80 |
5.00 |
5.00 |
11.30 |
Income taxes |
-18.70 |
-16.50 |
-9.20 |
-0.20 |
-0.20 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
-79.20 |
-66.20 |
-33.60 |
-22.70 |
-22.70 |
Increase (Decrease) in Accounts Payable |
-48.10 |
4.30 |
-8.30 |
-0.50 |
-0.50 |
Increase (Decrease) in Other Accrued Liabilities |
-12.20 |
-7.70 |
-8.50 |
28.10 |
28.10 |
Other Working capital changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
35.10 |
30.30 |
14.20 |
1.70 |
1.70 |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
57.20 |
40.70 |
27.90 |
14.20 |
14.20 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,154.20 |
857.30 |
571.90 |
301.60 |
301.60 |
Capital Expenditures |
-95.00 |
-73.90 |
-48.80 |
-23.00 |
-23.00 |
Sale of Capital Items |
2.70 |
1.50 |
1.00 |
0.50 |
0.50 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-42.60 |
- |
- |
- |
0.50 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Receivables |
-195.50 |
-153.30 |
-118.20 |
-49.60 |
-49.60 |
Payments for (Proceeds from) Other Investing Activities |
-1.40 |
-1.50 |
-1.50 |
-0.80 |
-0.80 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-331.80 |
-227.20 |
-167.50 |
-72.90 |
-72.90 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-181.10 |
-139.30 |
-97.40 |
-54.40 |
-54.40 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-34.50 |
-27.00 |
-19.50 |
-12.40 |
-12.40 |
Net Increase Decrease In Other Short Term Borrowing |
- |
0.30 |
0.80 |
0.80 |
2.60 |
Net Increase Decrease In Short Term Borrowings |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-355.60 |
-257.60 |
-172.00 |
-86.10 |
-86.10 |
Net Cash flow from
Financing Activities |
-572.90 |
-423.90 |
-288.60 |
-152.10 |
-152.10 |
Effect of exchange rate on cash flow |
-5.20 |
-4.10 |
-1.70 |
- |
-6.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,061.90 |
784.90 |
524.10 |
279.10 |
279.10 |
Total Cash Flow |
244.30 |
202.10 |
114.10 |
76.60 |
76.60 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-300.90 |
-224.50 |
-147.70 |
-13.30 |
-13.30 |