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Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update)
Net Income/Starting Line 744.57 864.86 974.69 933.57 616.99
Depreciation – Supplemental 576.45 521.77 446.67 409.47 362.65
Depreciation/Depletion 576.45 521.77 446.67 409.47 362.65
Deferred Taxes -107.84 88.46 -75.59 -34.01 -28.88
Discontinued Operations --
Unusual Items 151.86 58.79 41.39 90.30 36.09
Other Non-Cash Items 23.62 31.38 36.32 35.06 32.55
Non-Cash Items 175.48 90.17 77.71 125.36 68.64
Accounts Receivable 81.95 13.86 -60.57 -158.89 -14.38
Inventories 7.21 -255.39 -153.25 -81.92 6.40
Other Assets 3.63 -79.48 -52.12 54.27 -75.81
Payable/Accrued -52.07 -69.85 25.37 85.57 0.78
Other Liabilities -10.62 6.96 10.67 11.88 -24.51
Changes in Working Capital 30.11 -383.90 -229.89 -89.09 -107.52
Cash from Operating Activities 1.42M 1.18M 1.19M 1.35M 911.87
Purchase of Fixed Assets -545.46 -794.11 -906.00 -672.13 -503.66
Capital Expenditures -545.46 -794.11 -906.00 -672.13 -503.66
Acquisition of Business -81.08 -568.96 -250.80 -- -1,370.57
Sale/Maturity of Investment 592.00 695.00 --
Purchase of Investments -581.50 -664.13 -83.90 --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -70.58 -538.09 -334.70 -- -1,370.57
Cash from Investing Activities -616.04 -1,332.20 -1,240.70 -672.13 -1,874.22
Other Financing Cash Flow -16.47 -40.00 -16.94 -11.55 1.37
Financing Cash Flow Items -16.47 -40.00 -16.94 -11.55 1.37
Repurchase/Retirement of Common -100.08 -274.14 --
Common Stock, Net -100.08 -274.14 --
Issuance (Retirement) of Stock, Net -100.08 -274.14 --
Short Term Debt, Net -- -69.57 -18.81 -- -9.53
Long Term Debt Issued --
Long Term Debt, Net -4.30 -- --
Total Debt Issued 15.32M 18.15M 16.57M 20.93M 18.28M
Total Debt Reduction -15,989.12 -17,569.59 -16,538.65 -21,563.27 -17,310.85
Issuance (Retirement) of Debt, Net -673.33 512.18 9.94 -630.09 962.71
Cash from Financing Activities -789.88 198.03 -7.00 -641.64 964.08
Foreign Exchange Effects 2.90 -13.00 17.32 8.45 -17.92
Net Change in Cash 15.74 34.17 -36.78 39.97 -16.19
Net Cash - Beginning Balance 119.05 84.88 121.67 81.69 97.88
Net Cash - Ending Balance 134.79 119.05 84.88 121.67 81.69
Cash Interest Paid 45.24 46.19 33.95 33.95 67.97
Cash Taxes Paid 123.97 196.19 373.90 373.90 133.28