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Investor Relations
Stock Performance - Advanced Fundamentals - Cash Flow

Stock Performance - Advanced Fundamentals - Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated)
Net Income/Starting Line -956.46 -1,454.61 394.23 338.90
Depreciation – Supplemental 579.85 618.53 651.21 567.90
Depreciation/Depletion 579.85 618.53 651.21 567.90
Deferred Taxes
Unusual Items 33.27 194.82 65.63 5.09
Other Non-Cash Items 110.92 256.24 90.97 54.07
Non-Cash Items 144.19 451.06 156.60 59.16
Accounts Receivable 67.57 27.50 -77.63 -60.48
Inventories 16.13 -2.19 -0.59 -26.15
Prepaid Expenses 61.95 -29.61 49.73 14.67
Accounts Payable
Accrued Expenses
Payable/Accrued -178.85 -470.57 -341.76 167.44
Other Liabilities -3.15 -1.08 4.38 -8.08
Other Operating Cash Flow
Changes in Working Capital -36.35 -475.94 -365.87 87.41
Cash from Operating Activities -268.77 -860.96 836.16 1.05M
Purchase of Fixed Assets -671.82 -436.53 -447.41 -638.06
Purchase/Acquisition of Intangibles -7.58 -27.34 -2.51 -29.48
Capital Expenditures -679.39 -463.87 -449.92 -667.53
Acquisition of Business -- -- -15.04 --
Sale of Business
Sale of Fixed Assets 4.84 0.55 1.28 0.60
Sale/Maturity of Investment 298.67 560.00 109.82 74.69
Purchase of Investments -298.67 -150.00 -678.00 -69.87
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 4.84 410.56 -581.93 5.41
Cash from Investing Activities -674.55 -53.31 -1,031.85 -662.12
Other Financing Cash Flow -37.40 -84.06 -28.83
Financing Cash Flow Items -37.40 -84.06 -28.83
Cash Dividends Paid - Common -- -79.12 -301.00 -271.53
Total Cash Dividends Paid -- -79.12 -301.00 -271.53
Sale/Issuance of Common 218.44 83.23 277.88
Repurchase/Retirement of Common -60.54 -44.98 -- -854.92
Common Stock, Net -60.99 173.46 83.23 -577.04
Options Exercised 7.10 1.06 2.70 5.02
Issuance (Retirement) of Stock, Net -53.89 174.53 85.93 -572.02
Long Term Debt Issued 1.42M 2.71M 2.93M 1.10M
Long Term Debt Reduction -502.83 -1,454.84 -2,592.63 -592.57
Long Term Debt, Net 913.18 1.25M 341.00 503.14
Total Debt Reduction -0.15 -0.07 -- -0.11
Issuance (Retirement) of Debt, Net 913.03 1.25M 341.00 503.03
Cash from Financing Activities 821.75 1.26M 97.11 -340.52
Foreign Exchange Effects 19.36 -26.06 10.49 -12.62
Net Change in Cash -102.22 323.27 -88.09 38.11
Net Cash - Beginning Balance 1.76M 1.43M 1.52M 1.48M
Net Cash - Ending Balance 1.65M 1.76M 1.43M 1.52M
Cash Interest Paid 310.32 251.44 253.31 239.34
Cash Taxes Paid 4.52 5.36 3.89 0.28

In millions of USD (except for per share items)

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