Annual 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 (Reclassified)
Net Income/Starting Line 2.38M 1.56M 824.90 883.90 1.23M
Depreciation – Supplemental 745.10 624.70 577.20 552.10 533.20
Depreciation/Depletion 745.10 624.70 577.20 552.10 533.20
Deferred Taxes -75.90 -47.00 29.20 22.20 -525.80
Unusual Items -- 462.10 13.20 -173.40 25.00
Equity in Net Earnings (Loss) -0.90 0.50
Other Non-Cash Items 324.60 395.40 294.60 91.80 110.00
Non-Cash Items 324.60 857.50 307.80 -82.50 135.50
Accounts Receivable 42.80 -955.90 -123.10 -30.80 -9.20
Inventories 2.80 -196.60 -21.90 -18.90 -16.40
Prepaid Expenses -68.20 -5.40 -42.60 -57.90 19.80
Accounts Payable -10.20 -5.30 -12.80 43.30 172.30
Accrued Expenses -275.90 257.90 -132.10 27.80 -102.80
Other Liabilities 45.00 48.40 38.10 -33.80 58.60
Changes in Working Capital -263.70 -856.90 -294.40 -70.30 122.30
Cash from Operating Activities 3.11M 2.14M 1.44M 1.31M 1.50M
Purchase of Fixed Assets -460.40 -381.70 -400.20 -379.80 -312.90
Purchase/Acquisition of Intangibles -- -- -2.50
Capital Expenditures -460.40 -381.70 -400.20 -379.80 -315.40
Acquisition of Business -496.90 -267.60 -876.00 -117.80 -1,882.60
Sale of Business -- -- -- 3.70 --
Sale of Fixed Assets 87.30 42.10 7.70 704.60 5.50
Sale/Maturity of Investment 13.20
Investment, Net -- 4.10 12.90 18.30 --
Purchase of Investments -27.80 -40.10 -27.50 -22.30 -36.20
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -424.20 -261.50 -882.90 586.50 -1,913.30
Cash from Investing Activities -884.60 -643.20 -1,283.10 206.70 -2,228.70
Other Financing Cash Flow -74.00 -61.10 -77.50 -54.40 -66.30
Financing Cash Flow Items -74.00 -61.10 -77.50 -54.40 -66.30
Sale/Issuance of Common 51.70 55.90 64.70 69.10 73.60
Repurchase/Retirement of Common -1,668.50 -100.00 -450.00 -700.00 -338.10
Common Stock, Net -1,616.80 -44.10 -385.30 -630.90 -264.50
Issuance (Retirement) of Stock, Net -1,616.80 -44.10 -385.30 -630.90 -264.50
Short Term Debt Reduction -0.30 -25.20
Short Term Debt, Net -0.30 -25.20
Long Term Debt Issued 1.00M 151.70 2.40M 467.20 3.34M
Long Term Debt Reduction -1,375.00 -563.90 -2,184.90 -1,171.50 -2,393.00
Long Term Debt, Net -375.00 -412.20 210.10 -704.30 949.20
Issuance (Retirement) of Debt, Net -375.00 -412.20 210.10 -704.60 924.00
Cash from Financing Activities -2,065.80 -517.40 -252.70 -1,389.90 593.20
Foreign Exchange Effects -7.30 8.60 1.80 -12.00 20.50
Net Change in Cash 151.90 983.30 -89.30 110.20 -116.90
Net Cash - Beginning Balance 1.32M 337.50 426.80 316.60 433.60
Net Cash - Ending Balance 1.47M 1.32M 337.50 426.80 316.50
Cash Interest Paid 194.70 216.60 248.90 296.20 239.10
Cash Taxes Paid 1.00M 500.00 216.80 349.70 348.00

For a more complete picture of our financial results, please review our SEC Filings

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