Cash Flow

Cash Flow

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 740.10 555.90 303.60 467.40
Depreciation – Supplemental 167.30 154.20 140.30 141.50
Depreciation/Depletion 167.30 154.20 140.30 141.50
Amortization of Intangibles 76.80 51.10 38.70 39.50
Amortization 76.80 51.10 38.70 39.50
Deferred Taxes 2.60 9.30 -216.90 -32.70
Unusual Items 1.60 0.50 444.10 100.50
Other Non-Cash Items 83.00 132.90 121.50 133.50
Non-Cash Items 84.60 133.40 565.60 234.00
Accounts Receivable -113.20 14.70 -42.20 -62.50
Inventories -182.70 -6.00 -18.10 -70.50
Other Assets 4.10 18.20 38.40 -11.60
Accounts Payable 255.20 -68.20 46.40 43.60
Accrued Expenses -29.80
Taxes Payable -7.30 -35.20 5.40 -35.50
Other Liabilities 19.30 -76.10 -114.70 -225.50
Changes in Working Capital -24.60 -152.60 -84.80 -391.80
Cash from Operating Activities 1.05M 751.30 746.50 457.90
Purchase of Fixed Assets -255.00 -201.40 -219.40 -226.70
Purchase/Acquisition of Intangibles -17.10 -17.20 -37.80 -29.90
Capital Expenditures -272.10 -218.60 -257.20 -256.60
Acquisition of Business -1,477.60 -350.40 -6.50 -3.80
Sale of Business 7.60
Sale of Fixed Assets 1.10 9.20 7.80 9.40
Sale/Maturity of Investment
Investment, Net 3.10 5.60 4.90 18.50
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -1,465.80 -335.60 6.20 24.10
Cash from Investing Activities -1,737.90 -554.20 -251.00 -232.50
Other Financing Cash Flow -31.70 -19.70 -19.00 -49.50
Financing Cash Flow Items -31.70 -19.70 -19.00 -49.50
Cash Dividends Paid - Common -220.60 -196.80 -189.70 -175.00
Total Cash Dividends Paid -220.60 -196.80 -189.70 -175.00
Repurchase/Retirement of Common -180.90 -104.30 -237.70 -392.90
Common Stock, Net -180.90 -104.30 -237.70 -392.90
Options Exercised
Issuance (Retirement) of Stock, Net -180.90 -104.30 -237.70 -392.90
Short Term Debt, Net 259.20 -110.40 -5.30 -77.60
Long Term Debt Issued 791.70 993.70 -- 493.30
Long Term Debt Reduction -13.40 -770.20 -18.60 -6.40
Long Term Debt, Net 778.30 223.50 -18.60 486.90
Issuance (Retirement) of Debt, Net 1.04M 113.10 -23.90 409.30
Cash from Financing Activities 604.30 -207.70 -470.30 -208.10
Foreign Exchange Effects -2.80 9.20 -3.50 -9.70
Net Change in Cash -89.60 -1.40 21.70 7.60
Net Cash - Beginning Balance 252.30 253.70 232.00 224.40
Net Cash - Ending Balance 162.70 252.30 253.70 232.00
Cash Interest Paid 62.80 69.60 74.30 54.90
Cash Taxes Paid 253.40 203.40 155.00 153.50

In millions of USD (except for per share items)

Copyright Refinitiv