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Investor Relations
Stock Performance - Advanced Fundamentals - Cash Flow

Stock Performance - Advanced Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated)
Net Income/Starting Line -1,454.61 394.23 338.90 312.22
Depreciation – Supplemental 618.53 651.21 567.90 540.58
Depreciation/Depletion 618.53 651.21 567.90 540.58
Deferred Taxes
Unusual Items 194.82 65.63 5.09 80.74
Other Non-Cash Items 256.24 90.97 54.07 50.99
Non-Cash Items 451.06 156.60 59.16 131.73
Accounts Receivable 27.50 -77.63 -60.48 54.90
Inventories -2.19 -0.59 -26.15 -2.10
Prepaid Expenses -29.61 49.73 14.67 -49.37
Accounts Payable
Accrued Expenses
Payable/Accrued -470.57 -341.76 167.44 183.34
Other Liabilities -1.08 4.38 -8.08 -10.19
Other Operating Cash Flow
Changes in Working Capital -475.94 -365.87 87.41 176.58
Cash from Operating Activities -860.96 836.16 1.05M 1.16M
Purchase of Fixed Assets -436.53 -447.41 -638.06 -514.99
Purchase/Acquisition of Intangibles -27.34 -2.51 -29.48
Capital Expenditures -463.87 -449.92 -667.53 -514.99
Acquisition of Business -- -15.04 --
Sale of Business
Sale of Fixed Assets 0.55 1.28 0.60 0.93
Sale/Maturity of Investment 560.00 109.82 74.69 263.55
Purchase of Investments -150.00 -678.00 -69.87 -153.62
Other Investing Cash Flow 0.11
Other Investing Cash Flow Items, Total 410.56 -581.93 5.41 110.97
Cash from Investing Activities -53.31 -1,031.85 -662.12 -404.02
Other Financing Cash Flow -84.06 -28.83 -34.55
Financing Cash Flow Items -84.06 -28.83 -34.55
Cash Dividends Paid - Common -79.12 -301.00 -271.53 -821.33
Total Cash Dividends Paid -79.12 -301.00 -271.53 -821.33
Sale/Issuance of Common 218.44 83.23 277.88 30.13
Repurchase/Retirement of Common -44.98 -- -854.92
Common Stock, Net 173.46 83.23 -577.04 30.13
Options Exercised 1.06 2.70 5.02 3.61
Issuance (Retirement) of Stock, Net 174.53 85.93 -572.02 33.74
Long Term Debt Issued 2.71M 2.93M 1.10M 702.63
Long Term Debt Reduction -1,454.84 -2,592.63 -592.57 -896.28
Long Term Debt, Net 1.25M 341.00 503.14 -193.65
Total Debt Reduction -0.07 -- -0.11 -0.12
Issuance (Retirement) of Debt, Net 1.25M 341.00 503.03 -193.77
Cash from Financing Activities 1.26M 97.11 -340.52 -1,015.91
Foreign Exchange Effects -26.06 10.49 -12.62 -0.28
Net Change in Cash 323.27 -88.09 38.11 -259.11
Net Cash - Beginning Balance 1.43M 1.52M 1.48M 1.74M
Net Cash - Ending Balance 1.76M 1.43M 1.52M 1.48M
Cash Interest Paid 251.44 253.31 239.34 239.78
Cash Taxes Paid 5.36 3.89 0.28 6.54

In millions of USD (except for per share items)

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