Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
- |
- |
- |
192.11 |
- |
Depreciation & amortization |
- |
- |
- |
13.04 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
-1.66 |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
6.25 |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Payments for Origination of Mortgage Loans Held-for-sale |
- |
- |
- |
-240.27 |
- |
Increase Decrease In Cash Surrender Value Of Company Owned Life Insurance |
- |
- |
- |
- |
- |
Transfer Of Other Real Estate |
- |
- |
- |
- |
- |
Transfer Of Portfolio Loans And Leases To Held For Sale |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Other Depreciation Amortization And Accretion Net |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
1.41 |
- |
Increase (Decrease) in Trading Securities |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
-29.57 |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
121.96 |
57.94 |
10.89 |
252.16 |
196.67 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
121.96 |
57.94 |
10.89 |
204.14 |
196.67 |
Capital Expenditures |
-19.58 |
-16.92 |
-12.23 |
-7.99 |
-5.28 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
321.49 |
219.10 |
107.14 |
692.74 |
559.68 |
Payments to Acquire Available-for-sale Securities, Debt |
-4.50 |
-2.50 |
- |
-803.44 |
-803.44 |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments To Acquire Equity Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equity Securities |
- |
- |
- |
- |
- |
Proceeds From Sale Of Portfolio Loans |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans and Leases |
-612.29 |
-427.26 |
-186.78 |
-958.19 |
-533.92 |
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 |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Life Insurance Policies |
2.95 |
2.31 |
- |
8.73 |
7.82 |
Other Net |
0.00 |
- |
0.00 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-311.93 |
-225.28 |
-91.87 |
-1,068.16 |
-775.14 |
Short-term debt Net |
-28.38 |
-33.78 |
-23.89 |
-6.82 |
-13.91 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
147.70 |
147.70 |
Long-term debt - repayments |
-2.06 |
-1.15 |
-0.46 |
-0.55 |
-0.39 |
Federal Home Loan Bank and Federal Funds |
420.00 |
675.00 |
575.00 |
521.02 |
-126.98 |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
-40.02 |
-269.02 |
-257.53 |
-432.78 |
-119.90 |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
- |
- |
0.00 |
0.00 |
Proceeds From Repurchase Of Treasury Stock |
-3.60 |
-3.62 |
0.05 |
-111.97 |
-98.04 |
Increase Decrease In Other Short Term Borrowings |
- |
- |
- |
- |
- |
Repurchase Of Treasury Stock |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-7.59 |
-5.06 |
-2.53 |
-10.13 |
-7.59 |
Dividends paid |
-61.70 |
-41.12 |
-20.56 |
-81.33 |
-61.29 |
Net Cash flow from
Financing Activities |
276.65 |
321.25 |
270.08 |
21.07 |
-294.33 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
102.38 |
41.03 |
-1.34 |
196.15 |
191.39 |
Total Cash Flow |
86.67 |
153.91 |
189.09 |
-842.95 |
-872.80 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |