Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
582.49 |
400.29 |
262.61 |
134.26 |
457.25 |
Depreciation & amortization |
48.37 |
36.45 |
24.20 |
12.12 |
49.88 |
Amortization of Other Assets |
7.14 |
6.43 |
5.72 |
3.92 |
14.68 |
Increase (Decrease) in Deferred Revenue
|
19.83 |
24.84 |
27.30 |
27.12 |
25.35 |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
-54.84 |
- |
- |
- |
-10.42 |
Share-based Compensation |
52.50 |
41.41 |
26.28 |
12.98 |
52.91 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
6.55 |
-6.55 |
6.55 |
- |
- |
Investment Income Amortization Of Discount |
- |
- |
- |
- |
- |
Income taxes |
0.96 |
- |
- |
- |
-0.07 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
0.89 |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-2.13 |
-29.48 |
-20.89 |
-36.27 |
15.48 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
53.08 |
3.75 |
-33.45 |
-60.10 |
99.36 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
1.77 |
1.18 |
0.09 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2.08 |
0.36 |
-7.69 |
-4.13 |
12.69 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
697.77 |
479.27 |
291.81 |
89.99 |
702.76 |
Capital Expenditures |
-37.01 |
-29.60 |
-18.67 |
-7.66 |
-49.50 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
1,055.06 |
1,014.20 |
1,041.97 |
1,300.47 |
-367.67 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
52.24 |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.16 |
-0.16 |
-0.16 |
-0.16 |
12.10 |
Other Net |
- |
0.00 |
0.00 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
1,070.13 |
984.45 |
1,023.14 |
1,292.65 |
-405.08 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
543.19 |
Long-term debt - repayments |
-1,250.01 |
-1,250.01 |
-1,250.01 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-625.32 |
-446.97 |
-273.79 |
-144.93 |
-608.26 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
0.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1,875.33 |
-1,696.98 |
-1,523.80 |
-144.93 |
-65.07 |
Effect of exchange rate on cash flow |
-0.96 |
-0.99 |
-0.59 |
0.17 |
1.29 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
660.76 |
449.67 |
273.14 |
82.33 |
653.26 |
Total Cash Flow |
- |
- |
- |
- |
233.91 |
Cash & cash equiv. at beg.
of the Year |
357.42 |
- |
- |
- |
231.95 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
84.91 |
84.43 |
85.60 |
72.96 |
28.29 |