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annual cash flow

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Reclassified) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 339.75 109.72 263.80 282.07
Depreciation – Supplemental 90.38 90.28 92.21 85.94
Depreciation/Depletion 90.38 90.28 92.21 85.94
Amortization of Intangibles 3.73 3.72 3.75 3.72
Amortization 3.73 3.72 3.75 3.72
Deferred Taxes -13.53 -23.25 -13.30 -1.02
Unusual Items -2.07 55.98 38.51 1.27
Other Non-Cash Items 29.84 24.17 17.75 32.22
Non-Cash Items 27.77 80.14 56.26 33.49
Accounts Receivable -46.48 58.28 8.12 -34.45
Inventories -52.91 -8.06 -16.68 -30.65
Prepaid Expenses 6.87 -8.56 -699.04 12.12
Accounts Payable -87.31 286.24 692.10 4.98
Changes in Working Capital -179.84 327.89 -15.50 -47.99
Cash from Operating Activities 268.26 588.49 387.22 356.20
Purchase of Fixed Assets -37.44 -32.87 -61.42 -63.78
Capital Expenditures -37.44 -32.87 -61.42 -63.78
Acquisition of Business
Sale of Business -- 0.10
Sale of Fixed Assets -- -- 0.75 0.38
Sale/Maturity of Investment 5.00 1.40
Other Investing Cash Flow Items, Total 5.00 1.40 0.75 0.48
Cash from Investing Activities -32.44 -31.47 -60.67 -63.31
Other Financing Cash Flow -4.24 -12.65 -15.37 -7.80
Financing Cash Flow Items -4.24 -12.65 -15.37 -7.80
Cash Dividends Paid - Common -60.12 -26.26 -89.59 -83.72
Total Cash Dividends Paid -60.12 -26.26 -89.59 -83.72
Repurchase/Retirement of Common -299.34 -45.26 -196.91 -193.03
Common Stock, Net -299.34 -45.26 -196.91 -193.03
Options Exercised 11.00 9.01 14.49 10.60
Issuance (Retirement) of Stock, Net -288.34 -36.25 -182.42 -182.43
Long Term Debt Issued -- 1.14M 765.00 290.00
Long Term Debt Reduction -- -744.00 -761.00 -315.00
Long Term Debt, Net -- 400.00 4.00 -25.00
Issuance (Retirement) of Debt, Net -- 400.00 4.00 -25.00
Cash from Financing Activities -352.71 324.84 -283.38 -298.95
Foreign Exchange Effects -1.14 6.15 1.07 -2.36
Net Change in Cash -118.03 888.01 44.23 -8.42
Net Cash - Beginning Balance 1.10M 214.31 170.08 178.49
Net Cash - Ending Balance 984.29 1.10M 214.31 170.08
Cash Interest Paid 0.06 0.06 36.50 33.60
Cash Taxes Paid 0.12 0.05 67.60 55.90

In millions of USD (except for per share items)

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