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Cash Flow

Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 974.69 933.57 616.99 532.25 349.29
Depreciation – Supplemental 446.67 409.47 362.65 345.57 308.87
Depreciation/Depletion 446.67 409.47 362.65 345.57 308.87
Deferred Taxes -75.59 -34.01 -28.88 -24.03 -62.53
Discontinued Operations -- -- 12.48
Unusual Items 41.39 90.30 36.09 50.61 70.75
Other Non-Cash Items 36.32 35.06 32.55 27.96 18.31
Non-Cash Items 77.71 125.36 68.64 78.57 101.54
Accounts Receivable -60.57 -158.89 -14.38 -107.71 -96.31
Inventories -153.25 -81.92 6.40 -67.02 -20.21
Other Assets -52.12 54.27 -75.81 -30.38 -6.55
Payable/Accrued 25.37 80.88 0.78 -49.20 -23.92
Other Liabilities 10.67 -1.16 -24.51 -15.88 -25.01
Changes in Working Capital -229.89 -106.83 -107.52 -270.18 -172.01
Cash from Operating Activities 1.19M 1.33M 911.87 662.19 525.16
Purchase of Fixed Assets -906.00 -672.13 -503.66 -561.80 -366.55
Capital Expenditures -906.00 -672.13 -503.66 -561.80 -366.55
Acquisition of Business -250.80 -- -1,370.57 -3.87 -443.47
Sale of Business -- 0.02
Purchase of Investments -83.90 -- --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -334.70 -- -1,370.57 -3.85 -443.47
Cash from Investing Activities -1,240.70 -672.13 -1,874.22 -565.65 -810.02
Other Financing Cash Flow -16.94 6.19 1.37 190.90 51.64
Financing Cash Flow Items -16.94 6.19 1.37 190.90 51.64
Short Term Debt, Net -18.81 -- -9.53 -42.95 -964.56
Long Term Debt Issued --
Long Term Debt, Net -- -- -- -55.36 -1.75
Total Debt Issued 16.57M 20.93M 18.28M 9.17M 3.83M
Total Debt Reduction -16,538.65 -21,563.27 -17,310.85 -9,292.68 -3,021.61
Issuance (Retirement) of Debt, Net 9.94 -630.09 962.71 -216.45 -158.41
Cash from Financing Activities -7.00 -623.90 964.08 -25.55 -106.77
Foreign Exchange Effects 17.32 8.45 -17.92 -27.18 -31.98
Net Change in Cash -36.78 39.97 -16.19 43.81 -423.61
Net Cash - Beginning Balance 121.67 81.69 97.88 54.07 477.67
Net Cash - Ending Balance 84.88 121.67 81.69 97.88 54.07
Cash Interest Paid 33.95 57.27 67.97 109.45 86.17
Cash Taxes Paid 373.90 276.79 133.28 148.99 137.65