Cash Flow

Cash Flow

In millions of USD (except for per share items)

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 254.00 401.00 549.00 330.00 260.00
Depreciation – Supplemental 117.00 117.00 117.00 109.00 87.00
Depreciation/Depletion 117.00 117.00 117.00 109.00 87.00
Amortization of Intangibles 134.00 140.00 144.00 125.00 64.00
Amortization 134.00 140.00 144.00 125.00 64.00
Deferred Taxes -31.00 -77.00 -47.00 -33.00 14.00
Unusual Items 97.00 181.00 1.00 -3.00 14.00
Other Non-Cash Items 45.00 18.00 -11.00 -2.00 -9.00
Non-Cash Items 142.00 199.00 -10.00 -5.00 5.00
Accounts Receivable 109.00 -23.00 -103.00 -79.00 -6.00
Inventories -5.00 47.00 -97.00 27.00 -15.00
Accounts Payable -39.00 29.00 51.00 50.00 61.00
Accrued Expenses 121.00 2.00 -6.00 132.00 --
Other Assets & Liabilities, Net 22.00 4.00 -12.00 30.00 27.00
Changes in Working Capital 208.00 59.00 -167.00 160.00 67.00
Cash from Operating Activities 824.00 839.00 586.00 686.00 497.00
Purchase of Fixed Assets -183.00 -226.00 -237.00 -170.00 -124.00
Capital Expenditures -183.00 -226.00 -237.00 -170.00 -124.00
Acquisition of Business -18.00 -433.00 -33.00 -1,782.00
Sale of Business -- 22.00 16.00 --
Sale of Fixed Assets -- -- 1.00 1.00
Sale/Maturity of Investment 200.00 11.00 11.00 10.00
Purchase of Investments -200.00 -7.00 -11.00 -11.00
Other Investing Cash Flow 14.00 9.00 5.00 6.00 19.00
Other Investing Cash Flow Items, Total 14.00 -5.00 -406.00 -11.00 -1,762.00
Cash from Investing Activities -169.00 -231.00 -643.00 -181.00 -1,886.00
Other Financing Cash Flow -2.00 -3.00 -- -- --
Financing Cash Flow Items -2.00 -3.00 -- -- --
Cash Dividends Paid - Common -188.00 -174.00 -152.00 -130.00 -112.00
Total Cash Dividends Paid -188.00 -174.00 -152.00 -130.00 -112.00
Repurchase/Retirement of Common -61.00 -40.00 -59.00 -25.00 -4.00
Common Stock, Net -61.00 -40.00 -59.00 -25.00 -4.00
Options Exercised 20.00 13.00 7.00 16.00 24.00
Issuance (Retirement) of Stock, Net -41.00 -27.00 -52.00 -9.00 20.00
Short Term Debt Issued -- 274.00
Short Term Debt Reduction -640.00 -254.00 -52.00 -282.00 -80.00
Short Term Debt, Net -640.00 -254.00 -52.00 -282.00 194.00
Long Term Debt Issued 985.00 -- 1.00 -- 1.54M
Long Term Debt Reduction -- -120.00 -- -608.00
Long Term Debt, Net 985.00 -- -119.00 -- 932.00
Total Debt Issued 359.00 281.00 335.00
Issuance (Retirement) of Debt, Net 704.00 27.00 164.00 -282.00 1.13M
Cash from Financing Activities 473.00 -177.00 -40.00 -421.00 1.03M
Foreign Exchange Effects 23.00 -3.00 -21.00 22.00 -17.00
Net Change in Cash 1.15M 428.00 -118.00 106.00 -372.00
Net Cash - Beginning Balance 724.00 296.00 414.00 308.00 680.00
Net Cash - Ending Balance 1.88M 724.00 296.00 414.00 308.00
Cash Interest Paid 77.00 77.00 78.00 78.00 49.00
Cash Taxes Paid 41.00 107.00 75.00 57.00 78.00

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