Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 424.00 454.00 532.00 496.00 412.00
Depreciation – Supplemental 220.00 247.00 209.00 196.00 194.00
Depreciation/Depletion 220.00 247.00 209.00 196.00 194.00
Deferred Taxes 3.00 -23.00 67.00 -5.00 -6.00
Unusual Items -- -- --
Other Non-Cash Items 54.00 104.00 105.00 -9.00 14.00
Non-Cash Items 54.00 104.00 105.00 -9.00 14.00
Accounts Receivable -61.00 -70.00 -44.00 -131.00 -29.00
Inventories -43.00 -50.00 -34.00 -19.00 9.00
Payable/Accrued 51.00 -3.00 -49.00 127.00 30.00
Other Assets & Liabilities, Net -1.00 5.00 6.00 15.00 -34.00
Other Operating Cash Flow 33.00 39.00 -23.00 101.00 96.00
Changes in Working Capital -21.00 -79.00 -144.00 93.00 72.00
Cash from Operating Activities 680.00 703.00 769.00 771.00 686.00
Purchase of Fixed Assets -328.00 -350.00 -314.00 -284.00 -280.00
Capital Expenditures -328.00 -350.00 -314.00 -284.00 -280.00
Acquisition of Business -52.00 -15.00 -17.00 -409.00 -434.00
Sale of Fixed Assets 2.00 1.00 8.00 3.00 38.00
Sale/Maturity of Investment --
Investment, Net 3.00 1.00 -3.00 1.00 27.00
Other Investing Cash Flow 1.00 2.00 --
Other Investing Cash Flow Items, Total -46.00 -11.00 -12.00 -405.00 -369.00
Cash from Investing Activities -374.00 -361.00 -326.00 -689.00 -649.00
Other Financing Cash Flow -- -6.00 8.00
Financing Cash Flow Items -- -6.00 8.00
Cash Dividends Paid - Common -174.00 -182.00 -165.00 -141.00 -126.00
Total Cash Dividends Paid -174.00 -182.00 -165.00 -141.00 -126.00
Sale/Issuance of Common 3.00 1.00 9.00 29.00 21.00
Repurchase/Retirement of Common -657.00 -123.00 -8.00 -41.00
Common Stock, Net 66.00 -656.00 -114.00 21.00 -20.00
Issuance (Retirement) of Stock, Net 66.00 -656.00 -114.00 21.00 -20.00
Total Debt Issued 1.21M 987.00 1.14M 1.00M 1.39M
Total Debt Reduction -1,465.00 -738.00 -1,240.00 -874.00 -1,366.00
Issuance (Retirement) of Debt, Net -256.00 249.00 -96.00 126.00 22.00
Cash from Financing Activities -364.00 -589.00 -375.00 -- -116.00
Foreign Exchange Effects -5.00 -21.00 15.00 -4.00 -67.00
Net Change in Cash -63.00 -268.00 83.00 78.00 -146.00
Net Cash - Beginning Balance 327.00 595.00 512.00 434.00 580.00
Net Cash - Ending Balance 264.00 327.00 595.00 512.00 434.00
Cash Interest Paid 80.00 73.00 77.00 59.00 52.00
Cash Taxes Paid 145.00 231.00 289.00 254.00 158.00
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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