Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
(Jun 30 2019) 6 Months |
Income |
486.60 |
334.12 |
612.30 |
463.97 |
310.06 |
Depreciation & amortization |
22.84 |
11.23 |
46.33 |
34.33 |
22.88 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
30.43 |
22.81 |
16.19 |
24.56 |
31.86 |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
-0.82 |
- |
- |
Share-based Compensation |
23.43 |
11.44 |
50.63 |
38.24 |
25.62 |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Investment Income Amortization Of Discount |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
3.67 |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
25.80 |
-27.41 |
-0.02 |
-7.11 |
-39.35 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-185.62 |
-170.82 |
46.95 |
14.45 |
5.89 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
3.01 |
-1.69 |
- |
-2.13 |
-0.89 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-11.11 |
0.38 |
-6.56 |
-6.02 |
-3.89 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
395.37 |
180.06 |
753.89 |
560.29 |
352.18 |
Capital Expenditures |
-21.89 |
-11.01 |
-40.32 |
-31.50 |
-20.19 |
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 |
-172.49 |
75.24 |
217.38 |
-197.80 |
444.56 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
20.01 |
14.86 |
-9.87 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
-8.53 |
-6.31 |
Other Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-174.37 |
79.08 |
167.20 |
-237.83 |
418.06 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-421.53 |
-267.33 |
-769.43 |
-570.33 |
-376.28 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
-0.87 |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-421.53 |
-267.33 |
-770.30 |
-570.33 |
-376.28 |
Effect of exchange rate on cash flow |
-0.97 |
-1.32 |
0.06 |
-0.21 |
0.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
373.48 |
169.05 |
713.58 |
528.80 |
331.99 |
Total Cash Flow |
-201.49 |
-9.50 |
150.85 |
-248.07 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
508.20 |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
26.47 |
15.91 |
89.97 |
75.20 |
62.21 |