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annual cash flow

  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified)
Net Income/Starting Line 109.72 263.80 282.07 302.85
Depreciation – Supplemental 90.28 92.21 85.94 81.80
Depreciation/Depletion 90.28 92.21 85.94 81.80
Amortization of Intangibles 3.72 3.75 3.72 2.62
Amortization 3.72 3.75 3.72 2.62
Deferred Taxes -23.25 -13.30 -1.02 -54.94
Unusual Items 57.39 38.51 1.27 0.95
Other Non-Cash Items 26.14 17.75 32.22 20.18
Non-Cash Items 83.53 56.26 33.49 21.13
Accounts Receivable 58.28 8.12 -34.45 -22.71
Inventories -8.06 -16.68 -30.65 -20.92
Prepaid Expenses -9.13 -699.04 12.12 -21.79
Accounts Payable 284.82 692.10 4.98 41.59
Changes in Working Capital 325.90 -15.50 -47.99 -23.84
Cash from Operating Activities 589.89 387.22 356.20 329.62
Purchase of Fixed Assets -32.87 -61.42 -63.78 -69.47
Capital Expenditures -32.87 -61.42 -63.78 -69.47
Acquisition of Business -158.46
Sale of Business -- -- 0.10
Sale of Fixed Assets -- 0.75 0.38 0.02
Other Investing Cash Flow Items, Total -- 0.75 0.48 -158.44
Cash from Investing Activities -32.87 -60.67 -63.31 -227.92
Other Financing Cash Flow -12.65 -15.37 -7.80 -7.87
Financing Cash Flow Items -12.65 -15.37 -7.80 -7.87
Cash Dividends Paid - Common -26.26 -89.59 -83.72 -70.91
Total Cash Dividends Paid -26.26 -89.59 -83.72 -70.91
Repurchase/Retirement of Common -45.26 -196.91 -193.03 -188.76
Common Stock, Net -45.26 -196.91 -193.03 -188.76
Options Exercised 9.01 14.49 10.60 8.44
Issuance (Retirement) of Stock, Net -36.25 -182.42 -182.43 -180.32
Long Term Debt Issued 1.14M 765.00 290.00 200.00
Long Term Debt Reduction -744.00 -761.00 -315.00 -163.97
Long Term Debt, Net 400.00 4.00 -25.00 36.04
Issuance (Retirement) of Debt, Net 400.00 4.00 -25.00 36.04
Cash from Financing Activities 324.84 -283.38 -298.95 -223.08
Foreign Exchange Effects 6.15 1.07 -2.36 0.51
Net Change in Cash 888.01 44.23 -8.42 -120.86
Net Cash - Beginning Balance 214.31 170.08 178.49 299.36
Net Cash - Ending Balance 1.10M 214.31 170.08 178.49
Cash Interest Paid 55.10 36.50 33.60 28.30
Cash Taxes Paid 54.70 67.60 55.90 132.90

In millions of USD (except for per share items)

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