Cash Flow
| Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Jan 2016 (Update) | Year Ending Jan 2015 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 281.80 | 320.70 | 274.30 | 248.90 |
| Depreciation – Supplemental | 126.60 | 117.50 | 125.20 | 135.50 |
| Depreciation/Depletion | 126.60 | 117.50 | 125.20 | 135.50 |
| Amortization of Intangibles | 52.10 | 62.60 | 63.10 | 66.10 |
| Amortization | 52.10 | 62.60 | 63.10 | 66.10 |
| Deferred Taxes | 151.60 | 52.30 | 12.90 | -18.20 |
| Unusual Items | 1.40 | 42.90 | 12.20 | 16.60 |
| Other Non-Cash Items | 121.70 | 127.80 | 122.90 | 93.20 |
| Non-Cash Items | 123.10 | 170.70 | 135.10 | 109.80 |
| Accounts Receivable | -141.20 | -88.20 | -135.90 | -40.90 |
| Inventories | -14.90 | -19.60 | -34.40 | -33.00 |
| Other Assets | -18.30 | -8.80 | 3.60 | -19.50 |
| Accounts Payable | 83.40 | 31.60 | 65.50 | -62.80 |
| Accrued Expenses | -0.60 | 32.40 | 7.00 | -18.20 |
| Payable/Accrued | ||||
| Taxes Payable | 29.60 | -14.10 | -23.70 | 15.40 |
| Other Liabilities | -23.10 | -71.80 | -19.00 | -8.90 |
| Other Operating Cash Flow | ||||
| Changes in Working Capital | -85.10 | -138.50 | -136.90 | -167.90 |
| Cash from Operating Activities | 650.10 | 585.30 | 473.70 | 374.20 |
| Purchase of Fixed Assets | -190.50 | -176.90 | -135.80 | -147.90 |
| Purchase/Acquisition of Intangibles | -35.60 | -29.70 | -15.70 | -27.10 |
| Capital Expenditures | -226.10 | -206.60 | -151.50 | -175.00 |
| Acquisition of Business | -319.30 | -237.20 | ||
| Sale of Business | ||||
| Sale of Fixed Assets | 6.00 | 8.50 | 7.60 | 4.30 |
| Sale/Maturity of Investment | -- | |||
| Investment, Net | -8.30 | -0.10 | -0.50 | 0.30 |
| Other Investing Cash Flow | -- | -- | 1.50 | |
| Other Investing Cash Flow Items, Total | -321.60 | -228.80 | 8.60 | 4.60 |
| Cash from Investing Activities | -547.70 | -435.40 | -142.90 | -170.40 |
| Other Financing Cash Flow | -20.60 | -4.50 | -0.10 | -2.00 |
| Financing Cash Flow Items | -20.60 | -4.50 | -0.10 | -2.00 |
| Cash Dividends Paid - Common | -155.50 | -142.50 | -133.10 | -125.10 |
| Total Cash Dividends Paid | -155.50 | -142.50 | -133.10 | -125.10 |
| Repurchase/Retirement of Common | -129.70 | -262.40 | -232.30 | -355.50 |
| Common Stock, Net | -129.70 | -262.40 | -232.30 | -355.50 |
| Options Exercised | 22.00 | 71.00 | 104.00 | 34.20 |
| Issuance (Retirement) of Stock, Net | -107.70 | -191.40 | -128.30 | -321.30 |
| Short Term Debt, Net | -89.20 | 234.90 | -98.40 | 126.50 |
| Long Term Debt Issued | 542.90 | -- | ||
| Long Term Debt Reduction | -253.80 | -2.70 | -7.40 | -1.60 |
| Long Term Debt, Net | 289.10 | -2.70 | -7.40 | -1.60 |
| Issuance (Retirement) of Debt, Net | 199.90 | 232.20 | -105.80 | 124.90 |
| Cash from Financing Activities | -83.90 | -106.20 | -367.30 | -323.50 |
| Foreign Exchange Effects | 10.80 | -7.40 | -11.90 | -4.90 |
| Net Change in Cash | 29.30 | 36.30 | -48.40 | -124.60 |
| Net Cash - Beginning Balance | 195.10 | 158.80 | 207.20 | 351.60 |
| Net Cash - Ending Balance | 224.40 | 195.10 | 158.80 | 227.00 |
| Cash Interest Paid | 57.70 | 58.90 | 60.10 | 61.60 |
| Cash Taxes Paid | 125.60 | 106.10 | 129.90 | 108.80 |
In millions of USD (except for per share items)
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