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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 1.03M 515.73 744.57 864.86 974.69
Depreciation – Supplemental 591.71 607.51 576.45 521.77 446.67
Depreciation/Depletion 591.71 607.51 576.45 521.77 446.67
Deferred Taxes -4.93 22.32 -107.84 88.46 -75.59
Discontinued Operations
Unusual Items 16.25 109.99 151.86 58.79 41.39
Other Non-Cash Items 25.65 19.70 23.62 31.38 36.32
Non-Cash Items 41.90 129.69 175.48 90.17 77.71
Accounts Receivable -207.05 -54.98 81.95 13.86 -60.57
Inventories -519.23 357.52 7.21 -255.39 -153.25
Other Assets -66.84 -55.08 3.63 -79.48 -52.12
Payable/Accrued 360.79 255.47 -52.07 -69.85 25.37
Other Liabilities 79.22 -8.33 -10.62 6.96 10.67
Changes in Working Capital -353.11 494.59 30.11 -383.90 -229.89
Cash from Operating Activities 1.31M 1.77M 1.42M 1.18M 1.19M
Purchase of Fixed Assets -676.12 -425.56 -545.46 -794.11 -906.00
Capital Expenditures -676.12 -425.56 -545.46 -794.11 -906.00
Acquisition of Business -123.97 -- -81.08 -568.96 -250.80
Sale/Maturity of Investment 1.45M 658.65 592.00 695.00
Purchase of Investments -1,211.24 -1,187.89 -581.50 -664.13 -83.90
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 119.37 -529.24 -70.58 -538.09 -334.70
Cash from Investing Activities -556.75 -954.80 -616.04 -1,332.20 -1,240.70
Other Financing Cash Flow -14.30 -19.21 -16.47 -40.00 -16.94
Financing Cash Flow Items -14.30 -19.21 -16.47 -40.00 -16.94
Repurchase/Retirement of Common -900.33 -188.63 -100.08 -274.14
Common Stock, Net -900.33 -188.63 -100.08 -274.14
Issuance (Retirement) of Stock, Net -900.33 -188.63 -100.08 -274.14
Short Term Debt, Net -4.80 -- -69.57 -18.81
Long Term Debt Issued -- 500.00 --
Long Term Debt Reduction -- -500.00
Long Term Debt, Net -- -- -4.30 --
Total Debt Issued 1.19M 5.88M 15.32M 18.15M 16.57M
Total Debt Reduction -1,502.61 -5,851.03 -15,989.12 -17,569.59 -16,538.65
Issuance (Retirement) of Debt, Net -317.59 19.65 -673.33 512.18 9.94
Cash from Financing Activities -1,232.23 -188.19 -789.88 198.03 -7.00
Foreign Exchange Effects -19.87 6.98 2.90 -13.00 17.32
Net Change in Cash -499.73 633.84 15.74 34.17 -36.78
Net Cash - Beginning Balance 768.63 134.79 119.05 84.88 121.67
Net Cash - Ending Balance 268.90 768.63 134.79 119.05 84.88
Cash Interest Paid 75.51 44.58 45.24 46.19 33.95
Cash Taxes Paid 323.72 106.89 123.97 196.19 373.90