Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
934.90 |
706.80 |
429.50 |
120.90 |
576.50 |
Depreciation & amortization |
617.00 |
464.40 |
303.30 |
148.40 |
587.50 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
28.30 |
28.30 |
- |
- |
67.90 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-54.60 |
- |
- |
- |
-49.50 |
Sharebased compensation |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-76.40 |
-22.80 |
-18.50 |
-1.70 |
-10.70 |
Employee Benefits and Share-based Compensation |
55.80 |
37.90 |
20.50 |
6.30 |
33.30 |
Undistributed earnings from affiliate |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Deferred Tax Provision |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Interest And Income Taxes |
- |
- |
- |
- |
- |
Noncash Operating Lease Expense |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
40.70 |
27.30 |
13.60 |
35.40 |
6.60 |
Deferred Income Tax Expense Including Discontinued Operations |
-6.00 |
-4.70 |
-13.30 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
3.10 |
- |
- |
- |
-70.70 |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
- |
- |
- |
- |
9.50 |
Other Working Capital |
-14.60 |
-206.00 |
-256.90 |
-55.20 |
-138.20 |
Other Noncash Income (Expense) |
13.90 |
11.90 |
7.00 |
2.30 |
24.20 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
- |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,536.80 |
1,055.20 |
507.50 |
221.30 |
1,148.20 |
Capital Expenditures |
-872.60 |
-666.30 |
-354.60 |
-193.60 |
-612.60 |
Sale of Capital Items |
94.60 |
26.20 |
20.50 |
1.40 |
38.70 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Reclassification From Cash Equivalents To Medium Term Investments |
- |
- |
- |
- |
- |
Decrease in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
0.90 |
0.90 |
0.90 |
0.50 |
-529.20 |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
613.60 |
130.00 |
130.00 |
- |
50.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
0.10 |
Other Net |
- |
0.00 |
0.00 |
130.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-163.50 |
-509.20 |
-203.20 |
-61.70 |
-1,053.00 |
Short-term debt Net |
-100.00 |
-100.00 |
-100.00 |
-100.00 |
100.00 |
Other borrowing transactions |
-3.40 |
-3.40 |
-3.40 |
-3.40 |
-2.80 |
Long-term debt - borrowings |
550.00 |
550.00 |
550.00 |
550.00 |
550.00 |
Long-term debt - repayments |
-550.50 |
-550.50 |
-550.40 |
-550.40 |
-557.70 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-200.00 |
-49.90 |
-49.90 |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-0.80 |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-21.70 |
-19.90 |
-17.90 |
-14.30 |
-18.30 |
Finance Lease Principal Payments |
-17.20 |
-11.60 |
-5.80 |
-27.00 |
-18.80 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-228.40 |
-171.60 |
-114.40 |
-57.20 |
-212.60 |
Net Cash flow from
Financing Activities |
-585.60 |
-362.50 |
-297.60 |
-181.10 |
-175.20 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
758.80 |
415.10 |
173.40 |
29.10 |
574.30 |
Total Cash Flow |
787.70 |
183.50 |
6.70 |
-21.50 |
-80.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |