Begin Typing to Search

Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 864.86 974.69 933.57 616.99 532.25
Depreciation – Supplemental 521.77 446.67 409.47 362.65 345.57
Depreciation/Depletion 521.77 446.67 409.47 362.65 345.57
Deferred Taxes 88.46 -75.59 -34.01 -28.88 -24.03
Discontinued Operations -- --
Unusual Items 58.79 41.39 90.30 36.09 50.61
Other Non-Cash Items 31.38 36.32 35.06 32.55 27.96
Non-Cash Items 90.17 77.71 125.36 68.64 78.57
Accounts Receivable 13.86 -60.57 -158.89 -14.38 -107.71
Inventories -255.39 -153.25 -81.92 6.40 -67.02
Other Assets -79.48 -52.12 54.27 -75.81 -30.38
Payable/Accrued -69.85 25.37 85.57 0.78 -49.20
Other Liabilities 6.96 10.67 11.88 -24.51 -15.88
Changes in Working Capital -383.90 -229.89 -89.09 -107.52 -270.18
Cash from Operating Activities 1.18M 1.19M 1.35M 911.87 662.19
Purchase of Fixed Assets -794.11 -906.00 -672.13 -503.66 -561.80
Capital Expenditures -794.11 -906.00 -672.13 -503.66 -561.80
Acquisition of Business -568.96 -250.80 -1,370.57 -3.87
Sale of Business -- 0.02
Sale/Maturity of Investment 695.00 --
Purchase of Investments -664.13 -83.90 -- --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -538.09 -334.70 -- -1,370.57 -3.85
Cash from Investing Activities -1,332.20 -1,240.70 -672.13 -1,874.22 -565.65
Other Financing Cash Flow -40.00 -16.94 -11.55 1.37 190.90
Financing Cash Flow Items -40.00 -16.94 -11.55 1.37 190.90
Repurchase/Retirement of Common -274.14 --
Common Stock, Net -274.14 --
Issuance (Retirement) of Stock, Net -274.14 --
Short Term Debt, Net -69.57 -18.81 -- -9.53 -42.95
Long Term Debt Issued --
Long Term Debt, Net -- -- -55.36
Total Debt Issued 18.15M 16.57M 20.93M 18.28M 9.17M
Total Debt Reduction -17,569.59 -16,538.65 -21,563.27 -17,310.85 -9,292.68
Issuance (Retirement) of Debt, Net 512.18 9.94 -630.09 962.71 -216.45
Cash from Financing Activities 198.03 -7.00 -641.64 964.08 -25.55
Foreign Exchange Effects -13.00 17.32 8.45 -17.92 -27.18
Net Change in Cash 34.17 -36.78 39.97 -16.19 43.81
Net Cash - Beginning Balance 84.88 121.67 81.69 97.88 54.07
Net Cash - Ending Balance 119.05 84.88 121.67 81.69 97.88
Cash Interest Paid 46.19 33.95 33.95 67.97 109.45
Cash Taxes Paid 196.19 373.90 373.90 133.28 148.99