Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
Income |
144.46 |
827.54 |
579.53 |
478.66 |
237.40 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
97.63 |
97.63 |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
- |
- |
Share-based Compensation |
18.05 |
69.43 |
52.17 |
34.68 |
17.59 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Construction Management And Other Receivable |
- |
- |
- |
- |
- |
Accrued And Deferred Income Taxes |
- |
- |
- |
- |
- |
Accrued Insurance Expense Net Of Commercial Premiums Paid |
- |
- |
- |
- |
- |
Net Gain Loss On Sale Of Assets And Business |
- |
- |
- |
- |
- |
Costs Related To Extinguishment Of Debt |
- |
- |
- |
- |
- |
Depreciation For Discontinued Operations And Amortization |
120.04 |
335.00 |
222.72 |
113.13 |
-20.18 |
Gain Loss On Sale Of Assets And Business |
- |
-2.51 |
-2.51 |
-0.70 |
- |
Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable |
52.29 |
-53.17 |
-42.54 |
61.67 |
- |
Increase Decrease In Medicare Accelerated Payments And Deferred C A R E S Act And Other Grants |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
38.43 |
-139.63 |
-108.34 |
-144.50 |
-126.63 |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
11.08 |
-27.21 |
15.24 |
-1.33 |
-3.77 |
Other Working Capital |
70.89 |
47.37 |
33.80 |
-19.61 |
69.58 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
49.56 |
105.67 |
76.25 |
51.82 |
24.40 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
502.06 |
1,438.47 |
1,049.31 |
624.09 |
390.90 |
Capital Expenditures |
-184.10 |
-634.10 |
-480.25 |
-337.81 |
-179.53 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Hedge, Investing Activities |
51.69 |
-19.76 |
90.29 |
53.36 |
12.90 |
Health Care Organization Expenses Net |
- |
- |
- |
- |
- |
Proceeds From Sale Of Assets And Business |
- |
13.50 |
13.50 |
0.84 |
- |
Payment For Purchase And Implementation Of Information Technology Applications |
- |
- |
- |
- |
- |
Payment For Proceeds From Purchase Of Information Technology Applications |
- |
- |
- |
- |
- |
Increase Decrease In Capital Reserves Of Commercial Insurance Subsidiary |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
-8.01 |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
-0.75 |
-14.58 |
-11.95 |
-11.95 |
-0.88 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
-21.42 |
-18.24 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-135.02 |
-688.41 |
-412.65 |
-296.40 |
-167.51 |
Short-term debt Net |
5.45 |
39.22 |
15.10 |
177.20 |
8.70 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-185.10 |
-57.14 |
-68.18 |
-28.62 |
-114.54 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-169.09 |
-759.70 |
-579.73 |
-489.38 |
-141.06 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
1.45 |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest Decrease From Redemptions |
- |
- |
- |
- |
- |
Payments To Acquire Noncontrolling Interests In Majority Owned Businesses |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
-5.74 |
-15.86 |
-11.89 |
-11.65 |
-10.31 |
Dividends paid |
-17.34 |
-53.00 |
-35.56 |
-17.95 |
-9.08 |
Net Cash flow from
Financing Activities |
-371.81 |
-845.04 |
-680.25 |
-370.40 |
-266.29 |
Effect of exchange rate on cash flow |
-1.67 |
0.96 |
-1.26 |
-0.27 |
0.79 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
317.96 |
804.37 |
569.06 |
286.27 |
211.38 |
Total Cash Flow |
-6.44 |
-94.02 |
- |
-42.98 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
6.78 |
260.62 |
221.30 |
145.40 |
5.09 |