Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
(Dec 31 2020) 12 Months |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
Income |
870.97 |
870.97 |
-1,267.53 |
-823.50 |
-282.90 |
Depreciation & amortization |
16.13 |
16.13 |
332.32 |
243.98 |
158.67 |
Amortization of Other Assets |
0.11 |
0.11 |
3.69 |
3.35 |
3.19 |
Increase (Decrease) in Deferred Revenue
|
18.53 |
18.53 |
-0.15 |
-6.99 |
-18.92 |
Restructuring & Impairment Charges |
- |
- |
461.61 |
180.76 |
171.30 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
-0.12 |
- |
- |
Share-based Compensation |
0.30 |
0.30 |
6.51 |
4.46 |
2.56 |
Income (Loss) from Equity Method Investments |
- |
- |
-0.48 |
-0.48 |
-0.48 |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Acquisition Costs |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
12.59 |
12.59 |
-184.04 |
-193.71 |
-263.02 |
Derivative Cash Received On Hedge Operating Activities |
0.54 |
0.54 |
76.99 |
65.45 |
24.93 |
Derivative Cost Of Hedge Operating Activities |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Receivable Trade Other Than Oil And Gas |
-0.60 |
-0.60 |
-19.38 |
-17.00 |
-9.13 |
Increase Decrease In Accounts Receivable Oil Natural Gas And Ngl Sales |
-1.27 |
-1.27 |
50.75 |
56.83 |
66.25 |
Gain Loss On Repurchase Of Debt Instrument |
- |
- |
- |
- |
- |
Noncash Lease Expense |
0.26 |
0.26 |
-73.14 |
-73.14 |
- |
Noncash Reorganization Items Net |
-902.65 |
-902.65 |
- |
- |
- |
Increase Decrease In Contract With Customer Asset |
- |
- |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party |
- |
- |
- |
- |
- |
Increase Decrease In Production Taxes Payable |
-13.75 |
-13.75 |
- |
- |
- |
Income taxes |
- |
- |
-3.63 |
-14.11 |
-20.82 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
16.19 |
16.19 |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
-0.69 |
-0.69 |
11.74 |
16.42 |
15.57 |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-0.78 |
-0.78 |
725.25 |
712.74 |
233.54 |
Discontinued operations |
-0.55 |
-0.55 |
-21.31 |
-18.75 |
-16.17 |
Net Cash flow from
Operating Activities |
15.35 |
15.35 |
265.98 |
149.05 |
83.95 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
14.42 |
11.15 |
11.15 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Payments For Capital Improvements Oil And Gas Properties |
-9.12 |
-9.12 |
-218.38 |
-193.33 |
-143.00 |
Payments For Capital Improvements Other Property And Equipment |
- |
- |
-3.57 |
-3.39 |
-2.98 |
Payments For Escrow Deposits Related To Acquisitions |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
-10.03 |
-10.03 |
-10.03 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Proceeds from Sale of Other Assets, Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
4.19 |
4.19 |
4.19 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-9.12 |
-9.12 |
-245.10 |
-216.65 |
-191.41 |
Short-term debt Net |
- |
- |
- |
-70.00 |
-70.00 |
Other borrowing transactions |
-6.33 |
-6.33 |
- |
-1.27 |
-0.02 |
Long-term debt - borrowings |
- |
- |
200.50 |
200.50 |
200.50 |
Long-term debt - repayments |
453.87 |
-453.87 |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
200.47 |
200.47 |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-749.89 |
157.86 |
-45.76 |
29.43 |
11.29 |
Non Cash Issuance Of Equity At Conversion Of Related Party Notes Payable |
- |
- |
- |
- |
- |
Non Cash Issuance Of Equity At Conversion Of Notes |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Seriesa Preferred Units |
- |
- |
- |
- |
- |
Payments For Repurchase Of Seriesa Preferred Units |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Series B Preferred Units |
- |
- |
- |
- |
- |
Escrow Deposit Write Off Related To Property Acquisition |
- |
- |
- |
- |
- |
Preferred Stock Accretion Of Redemption Discount |
0.42 |
0.42 |
5.45 |
3.59 |
1.77 |
Notes Reduction |
- |
- |
- |
- |
- |
Increase Decreasein Dividends Payable |
- |
- |
- |
- |
- |
Noncash Or Part Noncash Acquisition Investments Acquired |
- |
- |
- |
- |
- |
Debt Instrument Make Whole Provision |
- |
- |
- |
- |
- |
Preferred Unitissuance Costs |
- |
- |
- |
- |
- |
Payments For Issuance of Preferred Stock Units |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
-1.75 |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-101.45 |
-101.45 |
160.36 |
164.11 |
145.36 |
Effect of exchange rate on cash flow |
- |
- |
-7.73 |
-7.73 |
-7.73 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
15.35 |
15.35 |
280.40 |
160.20 |
95.10 |
Total Cash Flow |
-95.23 |
-95.23 |
173.51 |
88.78 |
30.17 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |