Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 125.00 354.00 424.00 454.00 532.00
Depreciation – Supplemental 220.00 213.00 220.00 247.00 209.00
Depreciation/Depletion 220.00 213.00 220.00 247.00 209.00
Deferred Taxes -61.00 -7.00 3.00 -23.00 67.00
Unusual Items 340.00 --
Other Non-Cash Items 63.00 20.00 54.00 104.00 105.00
Non-Cash Items 403.00 20.00 54.00 104.00 105.00
Accounts Receivable -162.00 -3.00 -61.00 -70.00 -44.00
Inventories -312.00 -14.00 -43.00 -50.00 -34.00
Payable/Accrued 226.00 124.00 51.00 -3.00 -49.00
Other Assets & Liabilities, Net -47.00 142.00 32.00 44.00 -17.00
Changes in Working Capital -295.00 249.00 -21.00 -79.00 -144.00
Cash from Operating Activities 392.00 829.00 680.00 703.00 769.00
Purchase of Fixed Assets -300.00 -340.00 -328.00 -350.00 -314.00
Capital Expenditures -300.00 -340.00 -328.00 -350.00 -314.00
Acquisition of Business -40.00 -236.00 -52.00 -15.00 -17.00
Sale of Fixed Assets 18.00 7.00 2.00 1.00 8.00
Sale/Maturity of Investment 4.00 3.00 1.00
Purchase of Investments -6.00 -3.00
Other Investing Cash Flow -13.00 1.00 2.00
Other Investing Cash Flow Items, Total -35.00 -231.00 -46.00 -11.00 -12.00
Cash from Investing Activities -335.00 -571.00 -374.00 -361.00 -326.00
Other Financing Cash Flow -- -9.00 --
Financing Cash Flow Items -- -9.00 --
Cash Dividends Paid - Common -184.00 -178.00 -174.00 -182.00 -165.00
Total Cash Dividends Paid -184.00 -178.00 -174.00 -182.00 -165.00
Sale/Issuance of Common 4.00 3.00 1.00 9.00
Repurchase/Retirement of Common -49.00 -657.00 -123.00
Common Stock, Net -49.00 4.00 66.00 -656.00 -114.00
Issuance (Retirement) of Stock, Net -49.00 4.00 66.00 -656.00 -114.00
Total Debt Issued 1.55M 1.55M 1.21M 987.00 1.14M
Total Debt Reduction -1,690.00 -1,224.00 -1,465.00 -738.00 -1,240.00
Issuance (Retirement) of Debt, Net -140.00 326.00 -256.00 249.00 -96.00
Cash from Financing Activities -373.00 143.00 -364.00 -589.00 -375.00
Foreign Exchange Effects -21.00 -- -5.00 -21.00 15.00
Net Change in Cash -337.00 401.00 -63.00 -268.00 83.00
Net Cash - Beginning Balance 665.00 264.00 327.00 595.00 512.00
Net Cash - Ending Balance 328.00 665.00 264.00 327.00 595.00
Cash Interest Paid 72.00 78.00 80.00 73.00 77.00
Cash Taxes Paid 168.00 120.00 145.00 231.00 289.00
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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