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annual cash flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Net Income/Starting Line 263.80 282.07 302.85 258.11
Depreciation – Supplemental 92.21 85.94 81.80 71.52
Depreciation/Depletion 92.21 85.94 81.80 71.52
Amortization of Intangibles 3.75 3.72 2.62 1.92
Amortization 3.75 3.72 2.62 1.92
Deferred Taxes -13.30 -1.02 -54.94 1.29
Unusual Items 38.51 1.27 0.95 1.20
Other Non-Cash Items 17.75 32.22 20.18 13.51
Non-Cash Items 56.26 33.49 21.13 14.71
Accounts Receivable 8.12 -34.45 -22.71 5.04
Inventories -16.68 -30.65 -20.92 -17.48
Prepaid Expenses -699.04 12.12 -21.79 2.06
Accounts Payable 692.10 4.98 41.59 32.06
Other Liabilities
Changes in Working Capital -15.50 -47.99 -23.84 21.68
Cash from Operating Activities 387.22 356.20 329.62 369.23
Purchase of Fixed Assets -61.42 -63.78 -69.47 -88.56
Capital Expenditures -61.42 -63.78 -69.47 -88.56
Acquisition of Business -158.46 --
Sale of Business -- 0.10
Sale of Fixed Assets 0.75 0.38 0.02 0.22
Other Investing Cash Flow Items, Total 0.75 0.48 -158.44 0.22
Cash from Investing Activities -60.67 -63.31 -227.92 -88.34
Other Financing Cash Flow -15.37 -7.80 -7.87 -3.87
Financing Cash Flow Items -15.37 -7.80 -7.87 -3.87
Cash Dividends Paid - Common -89.59 -83.72 -70.91 -66.36
Total Cash Dividends Paid -89.59 -83.72 -70.91 -66.36
Repurchase/Retirement of Common -196.91 -193.03 -188.76 -300.45
Common Stock, Net -196.91 -193.03 -188.76 -300.45
Options Exercised 14.49 10.60 8.44 7.17
Issuance (Retirement) of Stock, Net -182.42 -182.43 -180.32 -293.28
Long Term Debt Issued 765.00 290.00 200.00 --
Long Term Debt Reduction -761.00 -315.00 -163.97 --
Long Term Debt, Net 4.00 -25.00 36.04 --
Issuance (Retirement) of Debt, Net 4.00 -25.00 36.04 --
Cash from Financing Activities -283.38 -298.95 -223.08 -363.51
Foreign Exchange Effects 1.07 -2.36 0.51 0.77
Net Change in Cash 44.23 -8.42 -120.86 -81.85
Net Cash - Beginning Balance 170.08 178.49 299.36 381.21
Net Cash - Ending Balance 214.31 170.08 178.49 299.36
Cash Interest Paid 36.50 33.60 28.30 25.40
Cash Taxes Paid 67.60 55.90 132.90 120.60

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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