Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2019) 12 Months |
0 9 Months |
(Jun 30 2019) 6 Months |
0 3 Months |
(Dec 31 2018) 12 Months |
Income |
86.14 |
- |
-124.69 |
- |
427.12 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Loss On Fair Value Adjustment Of Share Purchase Warrants Held |
- |
- |
0.01 |
- |
- |
Receipt Of Shares In Exchange For Contractual Modifications |
- |
- |
- |
- |
- |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method |
- |
- |
- |
- |
- |
Fair Value Gain Loss On Convertible Note Receivable |
- |
- |
1.93 |
- |
- |
Adjustments For Investment Income |
- |
- |
-0.30 |
- |
- |
Adjustment For Noncash Working Capital |
- |
- |
4.66 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Other Adjustments To Reconcile Profit Loss |
0.02 |
- |
0.24 |
- |
-0.05 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
473.57 |
- |
241.36 |
- |
74.28 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
548.24 |
- |
123.21 |
- |
512.92 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities |
- |
- |
- |
- |
- |
Dividends Received Classified As Investing Activities |
- |
- |
0.02 |
- |
- |
Other Inflows Outflows Of Cash Classified As Investing Activities |
- |
- |
-0.05 |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Purchase Of InterestsIn Associates |
-0.13 |
- |
-0.13 |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-5.12 |
- |
-1.66 |
- |
-905.53 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
10.63 |
- |
-1.82 |
- |
-861.33 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-354.21 |
- |
-82.65 |
- |
493.82 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-129.99 |
- |
-63.52 |
- |
-132.92 |
Net Cash flow from
Financing Activities |
-484.19 |
- |
-146.17 |
- |
360.91 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
548.24 |
- |
123.21 |
- |
512.92 |
Total Cash Flow |
75.77 |
- |
125.78 |
- |
98.52 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |