Cash Flow
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Jan 2022 (Update) | Year Ending Jan 2021 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 503.00 | 757.10 | 740.10 | 555.90 |
| Depreciation – Supplemental | 187.40 | 177.40 | 167.30 | 154.20 |
| Depreciation/Depletion | 187.40 | 177.40 | 167.30 | 154.20 |
| Amortization of Intangibles | 111.00 | 113.30 | 76.80 | 51.10 |
| Amortization | 111.00 | 113.30 | 76.80 | 51.10 |
| Deferred Taxes | -24.40 | 18.40 | 2.60 | 9.30 |
| Unusual Items | -- | 1.60 | 0.50 | |
| Other Non-Cash Items | 109.30 | 121.00 | 83.00 | 132.90 |
| Non-Cash Items | 109.30 | 121.00 | 84.60 | 133.40 |
| Accounts Receivable | -16.70 | -22.10 | -113.20 | 14.70 |
| Inventories | 111.70 | -140.70 | -182.70 | -6.00 |
| Other Assets | 37.70 | 15.30 | 4.10 | 18.20 |
| Accounts Payable | -87.60 | 68.20 | 255.20 | -68.20 |
| Accrued Expenses | ||||
| Taxes Payable | -18.70 | 18.90 | -7.30 | -35.20 |
| Other Liabilities | -86.70 | -165.80 | 19.30 | -76.10 |
| Changes in Working Capital | -60.30 | -226.20 | -24.60 | -152.60 |
| Cash from Operating Activities | 826.00 | 961.00 | 1.05M | 751.30 |
| Purchase of Fixed Assets | -265.30 | -278.10 | -255.00 | -201.40 |
| Purchase/Acquisition of Intangibles | -19.80 | -20.40 | -17.10 | -17.20 |
| Capital Expenditures | -285.10 | -298.50 | -272.10 | -218.60 |
| Acquisition of Business | -224.90 | -39.50 | -1,477.60 | -350.40 |
| Sale of Business | -- | 1.10 | 7.60 | |
| Sale of Fixed Assets | 1.00 | 2.30 | 1.10 | 9.20 |
| Sale/Maturity of Investment | ||||
| Investment, Net | 1.90 | 1.90 | 3.10 | 5.60 |
| Other Investing Cash Flow | 48.10 | |||
| Other Investing Cash Flow Items, Total | -173.90 | -34.20 | -1,465.80 | -335.60 |
| Cash from Investing Activities | -459.00 | -332.70 | -1,737.90 | -554.20 |
| Other Financing Cash Flow | -25.40 | -25.10 | -31.70 | -19.70 |
| Financing Cash Flow Items | -25.40 | -25.10 | -31.70 | -19.70 |
| Cash Dividends Paid - Common | -256.70 | -238.90 | -220.60 | -196.80 |
| Total Cash Dividends Paid | -256.70 | -238.90 | -220.60 | -196.80 |
| Repurchase/Retirement of Common | -137.50 | -379.50 | -180.90 | -104.30 |
| Common Stock, Net | -137.50 | -379.50 | -180.90 | -104.30 |
| Options Exercised | ||||
| Issuance (Retirement) of Stock, Net | -137.50 | -379.50 | -180.90 | -104.30 |
| Short Term Debt, Net | -36.60 | 34.60 | 259.20 | -110.40 |
| Long Term Debt Issued | 394.90 | -- | 791.70 | 993.70 |
| Long Term Debt Reduction | -255.90 | -6.30 | -13.40 | -770.20 |
| Long Term Debt, Net | 139.00 | -6.30 | 778.30 | 223.50 |
| Issuance (Retirement) of Debt, Net | 102.40 | 28.30 | 1.04M | 113.10 |
| Cash from Financing Activities | -317.20 | -615.20 | 604.30 | -207.70 |
| Foreign Exchange Effects | -2.00 | -8.60 | -2.80 | 9.20 |
| Net Change in Cash | 47.80 | 4.50 | -89.60 | -1.40 |
| Net Cash - Beginning Balance | 167.20 | 162.70 | 252.30 | 253.70 |
| Net Cash - Ending Balance | 215.00 | 167.20 | 162.70 | 252.30 |
| Cash Interest Paid | 109.90 | 80.90 | 62.80 | 69.60 |
| Cash Taxes Paid | 234.90 | 204.80 | 253.40 | 203.40 |
In millions of USD (except for per share items)
Source: LSEG