Cash Flow

Cash Flow

  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified)
Net Income/Starting Line 555.90 303.60 467.40 281.80
Depreciation – Supplemental 154.20 140.30 141.50 126.60
Depreciation/Depletion 154.20 140.30 141.50 126.60
Amortization of Intangibles 51.10 38.70 39.50 52.10
Amortization 51.10 38.70 39.50 52.10
Deferred Taxes 9.30 -216.90 -32.70 151.60
Unusual Items 0.50 444.10 100.50 -0.40
Other Non-Cash Items 132.90 121.50 133.50 121.70
Non-Cash Items 133.40 565.60 234.00 121.30
Accounts Receivable -42.20 -62.50 -141.20
Inventories -18.10 -70.50 -14.90
Other Assets 38.40 -11.60 -20.90
Accounts Payable 46.40 43.60 83.40
Accrued Expenses -29.80 -0.60
Taxes Payable 5.40 -35.50 29.60
Other Liabilities -114.70 -225.50 -23.10
Other Assets & Liabilities, Net -152.60
Other Operating Cash Flow
Changes in Working Capital -152.60 -84.80 -391.80 -87.70
Cash from Operating Activities 751.30 746.50 457.90 645.70
Purchase of Fixed Assets -201.40 -219.40 -226.70 -190.50
Purchase/Acquisition of Intangibles -17.20 -37.80 -29.90 -35.60
Capital Expenditures -218.60 -257.20 -256.60 -226.10
Acquisition of Business -350.40 -6.50 -3.80 -319.30
Sale of Business
Sale of Fixed Assets 9.20 7.80 9.40 6.00
Sale/Maturity of Investment
Investment, Net 5.60 4.90 18.50 -3.90
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -335.60 6.20 24.10 -317.20
Cash from Investing Activities -554.20 -251.00 -232.50 -543.30
Other Financing Cash Flow -19.70 -19.00 -49.50 1.40
Financing Cash Flow Items -19.70 -19.00 -49.50 1.40
Cash Dividends Paid - Common -196.80 -189.70 -175.00 -155.50
Total Cash Dividends Paid -196.80 -189.70 -175.00 -155.50
Repurchase/Retirement of Common -104.30 -237.70 -392.90 -129.70
Common Stock, Net -104.30 -237.70 -392.90 -129.70
Options Exercised
Issuance (Retirement) of Stock, Net -104.30 -237.70 -392.90 -129.70
Short Term Debt, Net -110.40 -5.30 -77.60 -89.20
Long Term Debt Issued 993.70 -- 493.30 542.90
Long Term Debt Reduction -770.20 -18.60 -6.40 -253.80
Long Term Debt, Net 223.50 -18.60 486.90 289.10
Issuance (Retirement) of Debt, Net 113.10 -23.90 409.30 199.90
Cash from Financing Activities -207.70 -470.30 -208.10 -83.90
Foreign Exchange Effects 9.20 -3.50 -9.70 10.80
Net Change in Cash -1.40 21.70 7.60 29.30
Net Cash - Beginning Balance 253.70 232.00 224.40 195.10
Net Cash - Ending Balance 252.30 253.70 232.00 224.40
Cash Interest Paid 74.30 54.90 57.70
Cash Taxes Paid 155.00 153.50 125.60

In millions of USD (except for per share items)

Copyright Refinitiv