Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2022) 12 Months |
Income |
513.67 |
- |
- |
- |
229.09 |
Depreciation & amortization |
97.55 |
- |
- |
- |
99.03 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
-10.36 |
- |
- |
- |
-8.89 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
-3.43 |
- |
- |
- |
-0.24 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Loss On Disposal And Impairment Of Property And Equipment |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
- |
- |
- |
- |
- |
Expenditures For Dry Docking |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives |
3.71 |
- |
- |
- |
-3.16 |
Increase (Decrease) in Notes Receivable, Related Parties |
3.90 |
- |
- |
- |
-3.00 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
27.22 |
- |
- |
- |
-112.22 |
Other Noncash Income (Expense) |
6.13 |
- |
- |
- |
4.22 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
3.91 |
- |
- |
- |
2.87 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
626.07 |
- |
- |
- |
193.27 |
Capital Expenditures |
-10.20 |
- |
- |
- |
-15.43 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for Other Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Assets, Investing Activities |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Sales of Business, Affiliate and Productive Assets |
23.56 |
- |
- |
- |
69.65 |
Accounts payable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans Receivable, Total |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
3.90 |
- |
- |
- |
-3.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
17.26 |
- |
- |
- |
51.22 |
Short-term debt Net |
- |
- |
- |
- |
-25.00 |
Other borrowing transactions |
4.54 |
- |
- |
- |
- |
Long-term debt - borrowings |
1.00 |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
-56.91 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-495.70 |
- |
- |
- |
19.50 |
Proceeds Of Long Term Debt Of Dropdown Predecessor |
- |
- |
- |
- |
- |
Prepayments Of Long Term Debt Of Dropdown Predecessor |
- |
- |
- |
- |
- |
Acquisition Three |
- |
- |
- |
- |
- |
Acquisition Two |
- |
- |
- |
- |
- |
Proceeds From Repayment Of Related Party Debt |
- |
- |
- |
- |
- |
Repayment Of Long Term Debt Of Dropdown Predecessor |
- |
- |
- |
- |
- |
Proceeds From Payments For Contribution Return Of Capital |
- |
- |
- |
- |
- |
Stock Issued During Period Value New Issues Net |
- |
- |
- |
- |
- |
Equity Contribution From Parent Company |
- |
- |
- |
- |
- |
Equity Contribution From To Parent Company |
- |
- |
- |
- |
- |
Proceeds from Equity Contribution from Parent |
- |
- |
- |
- |
- |
Business Combination Consideration Transferred |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
59.52 |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-464.75 |
- |
- |
- |
-113.05 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
615.87 |
- |
- |
- |
177.84 |
Total Cash Flow |
178.58 |
- |
- |
- |
131.43 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |