Cash flow Statement (Quarterly, GAAP
in millions $) |
(Mar 31 2022) 3 Months |
(Dec 31 2021) 12 Months |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
Income |
-24.50 |
-104.20 |
-36.90 |
4.80 |
-23.00 |
Depreciation & amortization |
69.20 |
238.90 |
170.70 |
112.60 |
56.50 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
66.80 |
66.80 |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
45.00 |
167.20 |
125.00 |
80.40 |
37.20 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investments Assets And Other Net |
- |
- |
- |
- |
- |
Gain Loss On Purchase Of Building |
- |
- |
- |
- |
- |
Gain Loss From Foreign Currency Sales Of Investments Assets And Other Net |
- |
- |
-3.30 |
-9.00 |
2.50 |
Noncash Consideration Received Adjustments |
- |
- |
- |
- |
- |
Change In Deferred Income Taxes And Other |
-9.30 |
-43.00 |
-33.10 |
-15.20 |
-11.12 |
Gain Loss From Derivatives Sale Of Investments And Other Assets And Foreign Currency Net |
26.60 |
-4.90 |
-201.80 |
-193.60 |
205.11 |
Increase Decrease In Operating Lease And Other Liabilities |
-232.20 |
-250.80 |
- |
- |
- |
Income taxes |
-30.00 |
4.70 |
25.10 |
38.00 |
5.90 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
8.20 |
-9.20 |
24.30 |
-43.70 |
-59.50 |
Increase (Decrease) in Accounts Payable |
-46.30 |
37.60 |
-7.40 |
-13.20 |
-18.80 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-19.20 |
-25.00 |
-21.90 |
-11.20 |
-2.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
9.80 |
88.70 |
48.90 |
67.80 |
57.80 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-202.70 |
253.80 |
95.90 |
-2.70 |
-163.70 |
Capital Expenditures |
-10.30 |
-12.50 |
-6.80 |
-4.30 |
-1.70 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
158.80 |
652.30 |
568.80 |
374.60 |
83.90 |
Payments to Acquire Marketable Securities |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sales Of Marketable Securities |
- |
- |
- |
- |
- |
Proceeds From Maturities Of Marketable Securities |
- |
- |
- |
- |
- |
Payments To Acquire Restricted Cash |
- |
- |
- |
- |
- |
Release Of Escrow Restricted Cash From Business Combination |
-120.00 |
- |
- |
- |
-30.00 |
Payments To Acquire Business Net Of Cash Acquired And Restricted Cash Held In Escrow |
- |
-222.20 |
- |
- |
-791.10 |
Payment To Acquire Business Net Of Cash |
- |
- |
-30.00 |
-19.60 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-2.20 |
-614.20 |
-612.70 |
-609.60 |
-537.20 |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
-13.60 |
-4.30 |
-4.30 |
-3.20 |
-0.90 |
Proceeds from Sale of Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-20.40 |
-13.90 |
-5.90 |
-1.00 |
-0.30 |
Other Net |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-7.70 |
-500.90 |
-283.10 |
-273.50 |
-475.80 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
-1.20 |
-1.20 |
-0.90 |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
7.30 |
33.40 |
15.10 |
10.70 |
10.50 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-62.30 |
-74.80 |
-71.30 |
-37.30 |
-33.30 |
Taxes Paid Related To Net Share Settlement Of Restricted Stock Units |
- |
- |
- |
- |
- |
Contingent Consideration Restricted Cash Held In Escrow |
- |
- |
- |
- |
- |
Payment For Capped Calls |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-55.00 |
-41.40 |
-57.40 |
-27.80 |
-23.70 |
Effect of exchange rate on cash flow |
-12.60 |
-26.70 |
-7.40 |
-2.40 |
-1.70 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-213.00 |
241.30 |
89.10 |
-7.00 |
-165.40 |
Total Cash Flow |
-278.00 |
-315.20 |
-252.00 |
-306.40 |
-664.90 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |