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 |
476.46 |
390.13 |
298.61 |
210.88 |
339.54 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
11.21 |
8.28 |
5.50 |
2.74 |
12.06 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-3.28 |
-0.60 |
-2.27 |
-0.35 |
-12.35 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-32.72 |
-26.26 |
-11.69 |
-3.40 |
-31.20 |
Share-based Compensation |
34.49 |
26.13 |
17.50 |
8.15 |
29.61 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
-1.37 |
-0.94 |
-1.03 |
-1.04 |
0.75 |
Depreciation And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts |
242.93 |
158.13 |
76.33 |
257.37 |
168.05 |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Interest Costs Capitalized Adjustment |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable And Other Accrued Liabilities |
-26.52 |
-19.71 |
-32.69 |
43.57 |
34.76 |
Increase Decrease In Contract With Customer Liability |
7.72 |
7.72 |
7.72 |
0.85 |
0.94 |
Income taxes |
141.64 |
118.46 |
90.68 |
63.70 |
100.85 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-76.36 |
-85.26 |
-48.64 |
-10.95 |
-94.46 |
Accounts Payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-18.31 |
-3.77 |
-2.21 |
-3.05 |
0.15 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
61.82 |
67.71 |
34.42 |
6.81 |
435.15 |
Discontinued operations |
-176.08 |
-176.08 |
-176.08 |
-176.08 |
-35.46 |
Net Cash flow from
Operating Activities |
761.24 |
541.92 |
350.92 |
148.77 |
744.66 |
Capital Expenditures |
-249.21 |
-182.85 |
-113.90 |
-53.86 |
- |
Sale of Capital Items |
13.27 |
13.27 |
0.27 |
0.26 |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Trust Income With Drawn From Trust Income |
- |
- |
- |
- |
- |
Proceeds from Sale of Equipmenton Lease |
- |
- |
- |
- |
- |
Proceeds From Sale Of Equipment On Lease |
37.97 |
25.25 |
7.78 |
52.26 |
35.08 |
Payment For Settlement Of Foreign Currency Forward Contract |
-7.72 |
-7.72 |
-7.72 |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-561.63 |
-482.19 |
-149.42 |
-78.50 |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
403.99 |
403.99 |
403.99 |
403.99 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-350.00 |
-217.52 |
158.48 |
271.95 |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-6.46 |
-6.38 |
- |
- |
- |
Long-term debt - borrowings |
1,911.23 |
1,651.60 |
628.54 |
363.80 |
- |
Long-term debt - repayments |
-1,475.22 |
-1,277.87 |
-674.72 |
-558.30 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-817.68 |
-677.71 |
-455.89 |
-215.03 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-33.73 |
-14.17 |
-10.06 |
-10.06 |
- |
Proceeds From Recapitalization Transaction |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Long Term Debt Excluding Related Party Debt |
- |
- |
- |
- |
- |
Repayments of Longterm Debt Excluding Related Party Debt |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-12.55 |
-8.13 |
-3.50 |
-39.34 |
-10.35 |
Capital Expenditures Incurred But Not Yet Paid |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-418.94 |
-337.08 |
-520.26 |
-423.09 |
- |
Effect of exchange rate on cash flow |
0.88 |
0.70 |
0.75 |
0.52 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
525.30 |
372.34 |
237.29 |
95.16 |
744.66 |
Total Cash Flow |
-6.82 |
-11.99 |
-10.11 |
-1.86 |
- |
Cash & cash equiv. at beg.
of the Year |
10.96 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
32.95 |
22.76 |
15.06 |
5.65 |
- |