Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line 303.60 467.40 281.80 320.70
Depreciation – Supplemental 140.30 141.50 126.60 117.50
Depreciation/Depletion 140.30 141.50 126.60 117.50
Amortization of Intangibles 38.70 39.50 52.10 62.60
Amortization 38.70 39.50 52.10 62.60
Deferred Taxes -216.90 -32.70 151.60 52.30
Unusual Items 444.10 100.50 -0.40 40.80
Other Non-Cash Items 121.50 133.50 121.70 127.80
Non-Cash Items 565.60 234.00 121.30 168.60
Accounts Receivable -62.50 -141.20 -88.20
Inventories -70.50 -14.90 -19.60
Other Assets -11.60 -20.90 -9.90
Accounts Payable 43.60 83.40 31.60
Accrued Expenses -29.80 -0.60 32.40
Taxes Payable -35.50 29.60 -14.10
Other Liabilities -225.50 -23.10 -71.80
Other Assets & Liabilities, Net -84.80
Other Operating Cash Flow
Changes in Working Capital -84.80 -391.80 -87.70 -139.60
Cash from Operating Activities 746.50 457.90 645.70 582.10
Purchase of Fixed Assets -219.40 -226.70 -190.50 -176.90
Purchase/Acquisition of Intangibles -37.80 -29.90 -35.60 -29.70
Capital Expenditures -257.20 -256.60 -226.10 -206.60
Acquisition of Business -6.50 -3.80 -319.30 -237.20
Sale of Business
Sale of Fixed Assets 7.80 9.40 6.00 8.50
Sale/Maturity of Investment
Investment, Net 4.90 18.50 -3.90 3.10
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 6.20 24.10 -317.20 -225.60
Cash from Investing Activities -251.00 -232.50 -543.30 -432.20
Other Financing Cash Flow -19.00 -49.50 1.40 66.50
Financing Cash Flow Items -19.00 -49.50 1.40 66.50
Cash Dividends Paid - Common -189.70 -175.00 -155.50 -142.50
Total Cash Dividends Paid -189.70 -175.00 -155.50 -142.50
Repurchase/Retirement of Common -237.70 -392.90 -129.70 -262.40
Common Stock, Net -237.70 -392.90 -129.70 -262.40
Options Exercised
Issuance (Retirement) of Stock, Net -237.70 -392.90 -129.70 -262.40
Short Term Debt, Net -5.30 -77.60 -89.20 234.90
Long Term Debt Issued 493.30 542.90 --
Long Term Debt Reduction -18.60 -6.40 -253.80 -2.70
Long Term Debt, Net -18.60 486.90 289.10 -2.70
Issuance (Retirement) of Debt, Net -23.90 409.30 199.90 232.20
Cash from Financing Activities -470.30 -208.10 -83.90 -106.20
Foreign Exchange Effects -3.50 -9.70 10.80 -7.40
Net Change in Cash 21.70 7.60 29.30 36.30
Net Cash - Beginning Balance 232.00 224.40 195.10 158.80
Net Cash - Ending Balance 253.70 232.00 224.40 195.10
Cash Interest Paid 54.90 57.70 58.90
Cash Taxes Paid 153.50 125.60 106.10

In millions of USD (except for per share items)

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