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 |
69.00 |
57.00 |
40.00 |
33.00 |
40.00 |
| Depreciation & amortization |
86.00 |
59.00 |
28.00 |
134.00 |
101.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
- |
-1.00 |
1.00 |
18.00 |
13.00 |
| Minority interests |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Share-based Compensation |
96.00 |
63.00 |
28.00 |
126.00 |
90.00 |
| Income from affiliates |
- |
- |
- |
- |
- |
| Tax benefit on stock options |
- |
- |
- |
- |
- |
| Gain On Investments |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
-104.00 |
-64.00 |
41.00 |
-103.00 |
-38.00 |
| Income taxes |
1.00 |
2.00 |
7.00 |
-26.00 |
-7.00 |
| Gain (Loss) on Investments |
- |
- |
- |
- |
- |
| Increase (Decrease) in Receivables |
78.00 |
99.00 |
23.00 |
-28.00 |
83.00 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-9.00 |
-30.00 |
-41.00 |
35.00 |
-22.00 |
| Accrued liabilities |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Other Working Capital |
-18.00 |
-27.00 |
-18.00 |
109.00 |
95.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
199.00 |
158.00 |
109.00 |
419.00 |
290.00 |
| Capital Expenditures |
-11.00 |
-6.00 |
-4.00 |
-14.00 |
-6.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term investments liq. |
- |
- |
- |
- |
- |
| Short-term investments acq. |
- |
- |
- |
- |
- |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Additions To Capitalized Software |
-1.00 |
-1.00 |
- |
-1.00 |
-1.00 |
| Business Acquisitions And Other Investing Activities Net |
- |
- |
- |
- |
- |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Gross |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
-2.00 |
- |
| Other Net |
-16.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-28.00 |
-7.00 |
-4.00 |
-18.00 |
-7.00 |
| Short-term debt Net |
- |
- |
- |
- |
- |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
500.00 |
500.00 |
| Long-term debt - repayments |
- |
- |
- |
-413.00 |
-413.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-301.00 |
-154.00 |
-84.00 |
-387.00 |
-346.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-565.00 |
-572.00 |
-578.00 |
-590.00 |
-589.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
571.00 |
571.00 |
571.00 |
595.00 |
595.00 |
| Finance Lease Principal Payments |
-62.00 |
-41.00 |
-20.00 |
-67.00 |
-45.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from
Financing Activities |
-357.00 |
-196.00 |
-111.00 |
-381.00 |
-320.00 |
| Effect of exchange rate on cash flow |
-36.00 |
-20.00 |
-10.00 |
-44.00 |
-49.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
188.00 |
152.00 |
105.00 |
405.00 |
284.00 |
| Total Cash Flow |
-222.00 |
-65.00 |
-16.00 |
-24.00 |
-86.00 |
| Cash & cash equiv. at beg.
of the Year |
348.00 |
504.00 |
551.00 |
569.00 |
506.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
-18.00 |
- |
