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 |
15.60 |
16.04 |
13.90 |
26.01 |
231.15 |
Depreciation & amortization |
143.70 |
102.66 |
66.03 |
30.13 |
133.63 |
Amortization of Other Assets |
6.98 |
5.71 |
4.36 |
3.25 |
7.55 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Impairment of Oil and Gas Properties |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Cash Paid to Settle |
-33.97 |
-24.92 |
-11.84 |
-8.64 |
-76.23 |
Share-based Compensation |
10.38 |
7.26 |
4.01 |
1.92 |
7.92 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Loss On Extinguishment Of Debt Adjustment For Cash Flow |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
-41.56 |
-40.07 |
-39.24 |
109.89 |
71.14 |
Increase Decrease In Cash Advances From Joint Venture Partners |
-2.05 |
0.13 |
-3.12 |
-7.07 |
-3.63 |
Income taxes |
18.49 |
14.65 |
11.58 |
4.40 |
45.18 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
11.54 |
16.99 |
22.46 |
24.86 |
-10.95 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
10.72 |
-34.48 |
-43.41 |
-42.28 |
-12.03 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-2.71 |
25.55 |
26.99 |
31.49 |
31.91 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-10.41 |
-6.20 |
-4.50 |
-5.35 |
-99.88 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
115.33 |
79.66 |
49.63 |
23.44 |
339.53 |
Capital Expenditures |
-68.66 |
-62.90 |
-23.22 |
-7.52 |
-93.11 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Insurance Related To Capital Expenditure Reimbursements |
- |
- |
- |
- |
- |
Cash Paid For Deposits On Property Acquisitions |
- |
- |
- |
- |
- |
Cash Paid For Deposits On Business Acquisitions |
- |
- |
- |
- |
- |
Increase Decrease In Operating Capital Associated With Investing Activities |
- |
- |
- |
- |
- |
Payments To Purchase Corporate Aircraft |
-8.98 |
-8.98 |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-0.54 |
1.29 |
-2.34 |
-5.79 |
-1.89 |
Other Net |
-3.43 |
-8.85 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-81.61 |
-79.45 |
-34.54 |
-13.31 |
-95.08 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-7.38 |
-7.38 |
-7.25 |
-6.35 |
-1.68 |
Long-term debt - borrowings |
275.00 |
275.00 |
275.00 |
275.00 |
- |
Long-term debt - repayments |
-586.93 |
-579.25 |
-571.82 |
-562.01 |
-42.96 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
16.46 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-0.96 |
-0.95 |
-0.75 |
-0.72 |
-0.72 |
Repurchase Premium And Debt Issuance Cost |
- |
- |
- |
- |
- |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Debt Issuance Costs |
- |
- |
- |
- |
- |
Extinguishment Of Debt Principal |
- |
- |
- |
- |
- |
Extinguishment Of Debt Premiums |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-1.47 |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-321.74 |
-312.58 |
-304.82 |
-294.09 |
-28.89 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
46.66 |
16.76 |
26.42 |
15.91 |
246.42 |
Total Cash Flow |
-288.02 |
-312.36 |
-289.73 |
-283.97 |
215.56 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |