Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 279.00 367.37 460.27 339.78
Depreciation – Supplemental 1.16M 325.36 323.33 173.79
Depreciation/Depletion 1.16M 325.36 323.33 173.79
Deferred Taxes -236.00 -67.72 -59.28 19.40
Unusual Items -1.00 3.78 2.37 25.13
Other Non-Cash Items 385.00 11.57 10.77 7.20
Non-Cash Items 384.00 15.36 13.14 32.33
Accounts Receivable -169.00 -60.98 59.56 -49.96
Inventories -363.00 17.92 -62.13 -117.64
Other Assets 14.71 -66.65 -19.22
Accounts Payable 419.00 27.92 55.46 55.14
Accrued Expenses 96.00 44.15 -22.36 -2.29
Payable/Accrued 4.00 57.34 5.49 -5.28
Other Liabilities -27.34 -7.86 11.52
Other Assets & Liabilities, Net -133.00
Changes in Working Capital -146.00 73.73 -38.49 -127.73
Cash from Operating Activities 1.44M 714.10 698.97 437.58
Purchase of Fixed Assets -393.00 -191.79 -235.98 -170.09
Purchase/Acquisition of Intangibles -4.00 -- -6.07 -3.33
Capital Expenditures -397.00 -191.79 -242.05 -173.42
Acquisition of Business -- -- -49.07 -4,857.34
Sale of Business 361.00 -- -- 10.16
Sale of Fixed Assets 18.00 17.19 42.11 8.18
Sale/Maturity of Investment -- 1.74 1.89 1.84
Investment, Net -- -14.60 25.90 -2.64
Purchase of Investments
Other Investing Cash Flow -- -- -4.66
Other Investing Cash Flow Items, Total 379.00 4.33 16.18 -4,839.82
Cash from Investing Activities -18.00 -187.46 -225.87 -5,013.24
Other Financing Cash Flow -40.00 -41.56 -35.27 -30.89
Financing Cash Flow Items -40.00 -41.56 -35.27 -30.89
Cash Dividends Paid - Common -667.00 -322.58 -313.51 -230.22
Total Cash Dividends Paid -667.00 -322.58 -313.51 -230.22
Sale/Issuance of Common 9.00 -- -- 2.27M
Repurchase/Retirement of Common -- -- -15.48
Common Stock, Net 9.00 -- -- 2.25M
Issuance (Retirement) of Stock, Net 9.00 -- -- 2.25M
Short Term Debt Issued 324.00
Short Term Debt, Net 219.00 -0.43 -1.02 -0.93
Long Term Debt Issued 3.00 200.00 -- 3.26M
Long Term Debt Reduction -828.00 -347.00 -155.26 -376.63
Long Term Debt, Net -825.00 -147.00 -155.26 2.88M
Issuance (Retirement) of Debt, Net -606.00 -147.43 -156.28 2.88M
Cash from Financing Activities -1,304.00 -511.57 -505.06 4.87M
Foreign Exchange Effects -59.00 20.86 7.38 -14.57
Net Change in Cash 56.00 35.93 -24.58 280.48
Net Cash - Beginning Balance 660.00 623.95 648.52 368.05
Net Cash - Ending Balance 716.00 659.87 623.95 648.52
Cash Interest Paid 310.00 127.55 133.74 117.58
Cash Taxes Paid 289.00 132.79 126.17 116.14

For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Refinitiv