Financial Overview - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line 460.27 339.78 295.67 405.03
Depreciation – Supplemental 323.33 173.79 117.97 102.47
Depreciation/Depletion 323.33 173.79 117.97 102.47
Deferred Taxes -59.28 19.40 58.89 14.35
Unusual Items 2.37 25.13 -68.40 -10.84
Other Non-Cash Items 10.77 7.20 -12.73 -21.76
Non-Cash Items 13.14 32.33 -81.13 -32.60
Accounts Receivable 59.56 -49.96 -68.85 -21.54
Inventories -62.13 -117.64 -18.91 15.45
Other Assets -66.65 -19.22 -3.87 -1.07
Accounts Payable 60.95 49.86 51.79 41.46
Accrued Expenses -22.36 -2.29 19.14 12.13
Other Liabilities -7.86 11.52 20.06 14.45
Other Assets & Liabilities, Net
Changes in Working Capital -38.49 -127.73 -0.63 60.89
Cash from Operating Activities 698.97 437.58 390.76 550.14
Purchase of Fixed Assets -235.98 -170.09 -128.97 -126.41
Purchase/Acquisition of Intangibles -6.07 -3.33
Capital Expenditures -242.05 -173.42 -128.97 -126.41
Acquisition of Business -49.07 -4,857.34 -192.33 -236.84
Sale of Business -- 10.16
Sale of Fixed Assets 42.11 8.18 16.14 6.86
Sale/Maturity of Investment 1.89 1.84 3.80 0.29
Investment, Net 25.90 -2.64 1.43 0.64
Purchase of Investments
Other Investing Cash Flow -4.66
Other Investing Cash Flow Items, Total 16.18 -4,839.82 -170.96 -229.05
Cash from Investing Activities -225.87 -5,013.24 -299.93 -355.46
Other Financing Cash Flow -35.27 -30.89 -22.45 -22.39
Financing Cash Flow Items -35.27 -30.89 -22.45 -22.39
Cash Dividends Paid - Common -313.51 -230.22 -206.12 -184.90
Total Cash Dividends Paid -313.51 -230.22 -206.12 -184.90
Sale/Issuance of Common -- 2.27M 0.33 0.81
Repurchase/Retirement of Common -- -15.48 -58.07 -127.44
Common Stock, Net -- 2.25M -57.74 -126.63
Issuance (Retirement) of Stock, Net -- 2.25M -57.74 -126.63
Short Term Debt, Net -1.02 -0.93 -4.50 -131.07
Long Term Debt Issued -- 3.26M 498.25 555.56
Long Term Debt Reduction -155.26 -376.63 -250.00 -125.00
Long Term Debt, Net -155.26 2.88M 248.25 430.56
Issuance (Retirement) of Debt, Net -156.28 2.88M 243.75 299.49
Cash from Financing Activities -505.06 4.87M -42.56 -34.43
Foreign Exchange Effects 7.38 -14.57 -4.21 -18.25
Net Change in Cash -24.58 280.48 44.05 142.00
Net Cash - Beginning Balance 648.52 368.05 323.99 181.99
Net Cash - Ending Balance 623.95 648.52 368.05 323.99
Cash Interest Paid 133.74 117.58 55.44 50.58
Cash Taxes Paid 126.17 116.14 107.39 107.90

In millions of USD (except for per share items)

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

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