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 | 555.90 | 303.60 | 467.40 | 281.80 |
| Depreciation – Supplemental | 154.20 | 140.30 | 141.50 | 126.60 |
| Depreciation/Depletion | 154.20 | 140.30 | 141.50 | 126.60 |
| Amortization of Intangibles | 51.10 | 38.70 | 39.50 | 52.10 |
| Amortization | 51.10 | 38.70 | 39.50 | 52.10 |
| Deferred Taxes | 9.30 | -216.90 | -32.70 | 151.60 |
| Unusual Items | 0.50 | 444.10 | 100.50 | -0.40 |
| Other Non-Cash Items | 132.90 | 121.50 | 133.50 | 121.70 |
| Non-Cash Items | 133.40 | 565.60 | 234.00 | 121.30 |
| Accounts Receivable | 14.70 | -42.20 | -62.50 | -141.20 |
| Inventories | -6.00 | -18.10 | -70.50 | -14.90 |
| Other Assets | 18.20 | 38.40 | -11.60 | -20.90 |
| Accounts Payable | -68.20 | 46.40 | 43.60 | 83.40 |
| Accrued Expenses | -29.80 | -0.60 | ||
| Taxes Payable | -35.20 | 5.40 | -35.50 | 29.60 |
| Other Liabilities | -76.10 | -114.70 | -225.50 | -23.10 |
| Other Operating Cash Flow | ||||
| Changes in Working Capital | -152.60 | -84.80 | -391.80 | -87.70 |
| Cash from Operating Activities | 751.30 | 746.50 | 457.90 | 645.70 |
| Purchase of Fixed Assets | -201.40 | -219.40 | -226.70 | -190.50 |
| Purchase/Acquisition of Intangibles | -17.20 | -37.80 | -29.90 | -35.60 |
| Capital Expenditures | -218.60 | -257.20 | -256.60 | -226.10 |
| Acquisition of Business | -350.40 | -6.50 | -3.80 | -319.30 |
| Sale of Business | ||||
| Sale of Fixed Assets | 9.20 | 7.80 | 9.40 | 6.00 |
| Sale/Maturity of Investment | ||||
| Investment, Net | 5.60 | 4.90 | 18.50 | -3.90 |
| Other Investing Cash Flow | ||||
| Other Investing Cash Flow Items, Total | -335.60 | 6.20 | 24.10 | -317.20 |
| Cash from Investing Activities | -554.20 | -251.00 | -232.50 | -543.30 |
| Other Financing Cash Flow | -19.70 | -19.00 | -49.50 | 1.40 |
| Financing Cash Flow Items | -19.70 | -19.00 | -49.50 | 1.40 |
| Cash Dividends Paid - Common | -196.80 | -189.70 | -175.00 | -155.50 |
| Total Cash Dividends Paid | -196.80 | -189.70 | -175.00 | -155.50 |
| Repurchase/Retirement of Common | -104.30 | -237.70 | -392.90 | -129.70 |
| Common Stock, Net | -104.30 | -237.70 | -392.90 | -129.70 |
| Options Exercised | ||||
| Issuance (Retirement) of Stock, Net | -104.30 | -237.70 | -392.90 | -129.70 |
| Short Term Debt, Net | -110.40 | -5.30 | -77.60 | -89.20 |
| Long Term Debt Issued | 993.70 | -- | 493.30 | 542.90 |
| Long Term Debt Reduction | -770.20 | -18.60 | -6.40 | -253.80 |
| Long Term Debt, Net | 223.50 | -18.60 | 486.90 | 289.10 |
| Issuance (Retirement) of Debt, Net | 113.10 | -23.90 | 409.30 | 199.90 |
| Cash from Financing Activities | -207.70 | -470.30 | -208.10 | -83.90 |
| Foreign Exchange Effects | 9.20 | -3.50 | -9.70 | 10.80 |
| Net Change in Cash | -1.40 | 21.70 | 7.60 | 29.30 |
| Net Cash - Beginning Balance | 253.70 | 232.00 | 224.40 | 195.10 |
| Net Cash - Ending Balance | 252.30 | 253.70 | 232.00 | 224.40 |
| Cash Interest Paid | 69.60 | 74.30 | 54.90 | 57.70 |
| Cash Taxes Paid | 203.40 | 155.00 | 153.50 | 125.60 |
In millions of USD (except for per share items)
Copyright Refinitiv