| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -2,563.00 | -1,864.00 | 279.00 | 367.37 |
| Depreciation – Supplemental | 1.14M | 1.18M | 1.16M | 325.36 |
| Depreciation/Depletion | 1.14M | 1.18M | 1.16M | 325.36 |
| Deferred Taxes | -369.00 | -237.00 | -236.00 | -67.72 |
| Unusual Items | 2.64M | 2.36M | -1.00 | 3.78 |
| Other Non-Cash Items | 101.00 | 13.00 | 385.00 | 11.57 |
| Non-Cash Items | 2.74M | 2.37M | 384.00 | 15.36 |
| Accounts Receivable | 51.00 | -117.00 | -169.00 | -60.98 |
| Inventories | 605.00 | -893.00 | -363.00 | 17.92 |
| Other Assets | 14.71 | |||
| Accounts Payable | -39.00 | -57.00 | 419.00 | 27.92 |
| Accrued Expenses | -2.00 | -34.00 | 96.00 | 44.15 |
| Payable/Accrued | 19.00 | 92.00 | 4.00 | 57.34 |
| Other Liabilities | -27.34 | |||
| Other Assets & Liabilities, Net | -149.00 | -41.00 | -133.00 | |
| Changes in Working Capital | 485.00 | -1,050.00 | -146.00 | 73.73 |
| Cash from Operating Activities | 1.44M | 397.00 | 1.44M | 714.10 |
| Purchase of Fixed Assets | -503.00 | -504.00 | -393.00 | -191.79 |
| Purchase/Acquisition of Intangibles | -- | -2.00 | -4.00 | -- |
| Capital Expenditures | -503.00 | -506.00 | -397.00 | -191.79 |
| Acquisition of Business | -- | -110.00 | -- | -- |
| Sale of Business | 1.05M | 1.18M | 361.00 | -- |
| Sale of Fixed Assets | 27.00 | 8.00 | 18.00 | 17.19 |
| Sale/Maturity of Investment | -- | -- | 1.74 | |
| Investment, Net | -- | -- | -14.60 | |
| Purchase of Investments | ||||
| Other Investing Cash Flow | -- | 173.00 | -- | -- |
| Other Investing Cash Flow Items, Total | 1.08M | 1.25M | 379.00 | 4.33 |
| Cash from Investing Activities | 574.00 | 745.00 | -18.00 | -187.46 |
| Other Financing Cash Flow | -84.00 | -75.00 | -40.00 | -41.56 |
| Financing Cash Flow Items | -84.00 | -75.00 | -40.00 | -41.56 |
| Cash Dividends Paid - Common | -826.00 | -810.00 | -667.00 | -322.58 |
| Total Cash Dividends Paid | -826.00 | -810.00 | -667.00 | -322.58 |
| Sale/Issuance of Common | -- | 9.00 | -- | |
| Repurchase/Retirement of Common | -- | |||
| Common Stock, Net | -- | 9.00 | -- | |
| Issuance (Retirement) of Stock, Net | -- | 9.00 | -- | |
| Short Term Debt Issued | 273.00 | 324.00 | ||
| Short Term Debt Reduction | -- | -421.00 | ||
| Short Term Debt, Net | -286.00 | -44.00 | 219.00 | -0.43 |
| Long Term Debt Issued | -- | 3.00 | 200.00 | |
| Long Term Debt Reduction | -655.00 | -300.00 | -828.00 | -347.00 |
| Long Term Debt, Net | -655.00 | -300.00 | -825.00 | -147.00 |
| Issuance (Retirement) of Debt, Net | -941.00 | -344.00 | -606.00 | -147.43 |
| Cash from Financing Activities | -1,851.00 | -1,229.00 | -1,304.00 | -511.57 |
| Foreign Exchange Effects | 21.00 | -77.00 | -59.00 | 20.86 |
| Net Change in Cash | 183.00 | -164.00 | 56.00 | 35.93 |
| Net Cash - Beginning Balance | 552.00 | 716.00 | 660.00 | 623.95 |
| Net Cash - Ending Balance | 735.00 | 552.00 | 716.00 | 659.87 |
| Cash Interest Paid | 370.00 | 310.00 | 310.00 | 127.55 |
| Cash Taxes Paid | 578.00 | 329.00 | 289.00 | 132.79 |
For a more complete picture of our financial results, please review our SEC Filings
In millions of USD (except for per share items)
Source: LSEG