Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
0 9 Months |
0 6 Months |
0 3 Months |
(Dec 31 2018) 12 Months |
Income |
61.86 |
- |
- |
- |
-108.91 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Restructuring reserve |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Stock compensation |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Pensions & other |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-61.86 |
- |
- |
- |
108.91 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
- |
- |
- |
- |
- |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And Discontinued Operations |
- |
- |
- |
- |
- |
Net Sale Purchase Of Investments |
- |
- |
- |
- |
- |
Settlement Of Minimum Revenue Guarantee |
- |
- |
- |
- |
- |
Other Inflows Outflows Of Cash Classified As Investing Activities |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Purchase Of InterestsIn Associates |
- |
- |
- |
- |
1.07 |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
-143.99 |
- |
- |
- |
-1,924.48 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-139.78 |
- |
- |
- |
-1,934.17 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-530.85 |
- |
- |
- |
1,374.33 |
Increase Decrease In Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-636.89 |
- |
- |
- |
1,592.58 |
Effect of exchange rate on cash flow |
6.88 |
- |
- |
- |
-7.50 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
- |
- |
- |
- |
- |
Total Cash Flow |
721.08 |
- |
- |
- |
510.32 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |