Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 367.37 460.27 339.78 295.67
Depreciation – Supplemental 325.36 323.33 173.79 117.97
Depreciation/Depletion 325.36 323.33 173.79 117.97
Deferred Taxes -67.72 -59.28 19.40 58.89
Unusual Items 3.78 2.37 25.13 -68.40
Other Non-Cash Items 11.57 10.77 7.20 -12.73
Non-Cash Items 15.36 13.14 32.33 -81.13
Accounts Receivable -60.98 59.56 -49.96 -68.85
Inventories 17.92 -62.13 -117.64 -18.91
Other Assets 14.71 -66.65 -19.22 -3.87
Accounts Payable 85.26 60.95 49.86 51.79
Accrued Expenses 44.15 -22.36 -2.29 19.14
Other Liabilities -27.34 -7.86 11.52 20.06
Other Assets & Liabilities, Net
Changes in Working Capital 73.73 -38.49 -127.73 -0.63
Cash from Operating Activities 714.10 698.97 437.58 390.76
Purchase of Fixed Assets -191.79 -235.98 -170.09 -128.97
Purchase/Acquisition of Intangibles -- -6.07 -3.33
Capital Expenditures -191.79 -242.05 -173.42 -128.97
Acquisition of Business -- -49.07 -4,857.34 -192.33
Sale of Business -- -- 10.16
Sale of Fixed Assets 17.19 42.11 8.18 16.14
Sale/Maturity of Investment 1.74 1.89 1.84 3.80
Investment, Net -14.60 25.90 -2.64 1.43
Purchase of Investments
Other Investing Cash Flow -- -4.66
Other Investing Cash Flow Items, Total 4.33 16.18 -4,839.82 -170.96
Cash from Investing Activities -187.46 -225.87 -5,013.24 -299.93
Other Financing Cash Flow -41.56 -35.27 -30.89 -22.45
Financing Cash Flow Items -41.56 -35.27 -30.89 -22.45
Cash Dividends Paid - Common -322.58 -313.51 -230.22 -206.12
Total Cash Dividends Paid -322.58 -313.51 -230.22 -206.12
Sale/Issuance of Common -- -- 2.27M 0.33
Repurchase/Retirement of Common -- -- -15.48 -58.07
Common Stock, Net -- -- 2.25M -57.74
Issuance (Retirement) of Stock, Net -- -- 2.25M -57.74
Short Term Debt, Net -0.43 -1.02 -0.93 -4.50
Long Term Debt Issued 200.00 -- 3.26M 498.25
Long Term Debt Reduction -347.00 -155.26 -376.63 -250.00
Long Term Debt, Net -147.00 -155.26 2.88M 248.25
Issuance (Retirement) of Debt, Net -147.43 -156.28 2.88M 243.75
Cash from Financing Activities -511.57 -505.06 4.87M -42.56
Foreign Exchange Effects 20.86 7.38 -14.57 -4.21
Net Change in Cash 35.93 -24.58 280.48 44.05
Net Cash - Beginning Balance 623.95 648.52 368.05 323.99
Net Cash - Ending Balance 659.87 623.95 648.52 368.05
Cash Interest Paid 127.55 133.74 117.58 55.44
Cash Taxes Paid 132.79 126.17 116.14 107.39

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

In millions of USD (except for per share items)

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