Financial Fundamentals - Annual Cash Flow

Financial Fundamentals - Annual Cash Flow

Annual 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 173.55 121.89 129.44 143.09 133.05
Depreciation – Supplemental 76.65 83.00 71.56 72.40 71.37
Depreciation/Depletion 76.65 83.00 71.56 72.40 71.37
Deferred Taxes 1.97 -14.93 39.21 -17.65 17.36
Unusual Items -- 42.13 -- 31.36
Equity in Net Earnings (Loss) -- -0.46 -1.05
Other Non-Cash Items 58.20 42.99 16.30 17.75 34.64
Non-Cash Items 58.20 84.66 15.25 49.11 34.64
Accounts Receivable 2.75 -10.45 -0.10 3.36 -2.25
Inventories 18.45 -33.37 7.54 9.80 59.65
Prepaid Expenses -17.44 -1.54 14.25 37.79 13.57
Other Assets -67.11 0.89 -11.66 -3.97 -15.75
Accounts Payable -7.18 -9.16 6.83 13.44 -4.30
Accrued Expenses -87.00 -7.43 22.49 -33.62 15.90
Other Liabilities 25.10 -10.81 7.74 1.53 -1.13
Changes in Working Capital -132.44 -71.88 47.09 28.32 65.70
Cash from Operating Activities 177.93 202.74 302.56 275.26 322.11
Purchase of Fixed Assets -66.07 -70.37 -60.16 -50.22 -56.62
Capital Expenditures -66.07 -70.37 -60.16 -50.22 -56.62
Acquisition of Business -8.07 -38.51 -31.75 -8.69
Sale/Maturity of Investment 11.16 11.54 11.27 18.13 11.53
Purchase of Investments -8.43 -11.42 -11.33 -17.08 -15.75
Other Investing Cash Flow Items, Total -5.35 -38.39 -31.81 -7.64 -4.22
Cash from Investing Activities -71.41 -108.76 -91.96 -57.86 -60.85
Other Financing Cash Flow -- -7.24 -- -0.95 5.34
Financing Cash Flow Items -- -7.24 -- -0.95 5.34
Cash Dividends Paid - Common -82.19 -80.58 -76.06 -78.44 -81.19
Total Cash Dividends Paid -82.19 -80.58 -76.06 -78.44 -81.19
Repurchase/Retirement of Common -0.83 -69.57 -71.73 -247.21 -164.09
Common Stock, Net -0.83 -69.57 -71.73 -247.21 -164.09
Options Exercised -2.33 10.78 24.44 14.31 3.32
Issuance (Retirement) of Stock, Net -3.15 -58.79 -47.29 -232.90 -160.78
Long Term Debt Issued 145.00 582.40 67.00 233.72 36.22
Long Term Debt Reduction -214.46 -552.50 -103.23 -56.15 -35.51
Long Term Debt, Net -69.46 29.90 -36.23 177.57 0.71
Issuance (Retirement) of Debt, Net -69.46 29.90 -36.23 177.57 0.71
Cash from Financing Activities -154.79 -116.71 -159.57 -134.71 -235.92
Foreign Exchange Effects -3.01 -16.75 18.13 -14.80 -24.40
Net Change in Cash -51.28 -39.49 69.15 67.89 0.94
Net Cash - Beginning Balance 386.91 426.40 357.25 289.35 288.42
Net Cash - Ending Balance 335.63 386.91 426.40 357.25 289.35
Cash Interest Paid 17.90 20.90 7.00 11.60 7.00
Cash Taxes Paid 97.90 123.20 49.80 40.90 49.80
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