Cash Flow

  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 354.00 424.00 454.00 532.00 496.00
Depreciation – Supplemental 213.00 220.00 247.00 209.00 196.00
Depreciation/Depletion 213.00 220.00 247.00 209.00 196.00
Deferred Taxes -7.00 3.00 -23.00 67.00 -5.00
Unusual Items -- --
Other Non-Cash Items 20.00 54.00 104.00 105.00 -9.00
Non-Cash Items 20.00 54.00 104.00 105.00 -9.00
Accounts Receivable -3.00 -61.00 -70.00 -44.00 -131.00
Inventories -14.00 -43.00 -50.00 -34.00 -19.00
Payable/Accrued 124.00 51.00 -3.00 -49.00 127.00
Other Assets & Liabilities, Net 142.00 32.00 44.00 -17.00 116.00
Changes in Working Capital 249.00 -21.00 -79.00 -144.00 93.00
Cash from Operating Activities 829.00 680.00 703.00 769.00 771.00
Purchase of Fixed Assets -340.00 -328.00 -350.00 -314.00 -284.00
Capital Expenditures -340.00 -328.00 -350.00 -314.00 -284.00
Acquisition of Business -236.00 -52.00 -15.00 -17.00 -409.00
Sale of Fixed Assets 7.00 2.00 1.00 8.00 3.00
Sale/Maturity of Investment 4.00 3.00 1.00 1.00
Purchase of Investments -6.00 -3.00
Other Investing Cash Flow 1.00 2.00
Other Investing Cash Flow Items, Total -231.00 -46.00 -11.00 -12.00 -405.00
Cash from Investing Activities -571.00 -374.00 -361.00 -326.00 -689.00
Other Financing Cash Flow -9.00 -- -6.00
Financing Cash Flow Items -9.00 -- -6.00
Cash Dividends Paid - Common -178.00 -174.00 -182.00 -165.00 -141.00
Total Cash Dividends Paid -178.00 -174.00 -182.00 -165.00 -141.00
Sale/Issuance of Common 4.00 3.00 1.00 9.00 29.00
Repurchase/Retirement of Common -657.00 -123.00 -8.00
Common Stock, Net 4.00 66.00 -656.00 -114.00 21.00
Issuance (Retirement) of Stock, Net 4.00 66.00 -656.00 -114.00 21.00
Total Debt Issued 1.55M 1.21M 987.00 1.14M 1.00M
Total Debt Reduction -1,224.00 -1,465.00 -738.00 -1,240.00 -874.00
Issuance (Retirement) of Debt, Net 326.00 -256.00 249.00 -96.00 126.00
Cash from Financing Activities 143.00 -364.00 -589.00 -375.00 --
Foreign Exchange Effects -- -5.00 -21.00 15.00 -4.00
Net Change in Cash 401.00 -63.00 -268.00 83.00 78.00
Net Cash - Beginning Balance 264.00 327.00 595.00 512.00 434.00
Net Cash - Ending Balance 665.00 264.00 327.00 595.00 512.00
Cash Interest Paid 78.00 80.00 73.00 77.00 59.00
Cash Taxes Paid 120.00 145.00 231.00 289.00 254.00
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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