Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Net Income/Starting Line 510.47 491.30 400.71 361.97 277.91
Depreciation – Supplemental 72.92 65.04 59.93 53.67 44.37
Depreciation/Depletion 72.92 65.04 59.93 53.67 44.37
Deferred Taxes 1.99 14.42 -3.30 -0.87 6.16
Unusual Items -35.57 2.92 2.02 -4.74 -3.15
Other Non-Cash Items 17.93 -28.46 0.47 7.94 4.19
Non-Cash Items -17.64 -25.54 2.50 3.20 1.04
Accounts Receivable -8.11 -33.33 -20.90 -18.17 -22.65
Other Assets -9.42 -24.96 -6.74 -12.46 1.53
Payable/Accrued 51.35 68.95 66.14 10.01 22.27
Other Liabilities 6.22 5.54 5.32 2.17 8.42
Other Assets & Liabilities, Net 46.44 31.37 -6.71 -5.35 2.23
Changes in Working Capital 86.47 47.57 37.11 -23.80 11.79
Cash from Operating Activities 654.21 592.79 496.95 394.17 341.26
Purchase of Fixed Assets -94.17 -88.77 -85.57 -119.89 -90.01
Capital Expenditures -94.17 -88.77 -85.57 -119.89 -90.01
Acquisition of Business -- -- -3.42
Sale of Fixed Assets 0.02 0.17 12.26 8.37 6.84
Sale/Maturity of Investment -- -- 50.15 94.01 --
Purchase of Investments -49.08 -40.00 -70.15 --
Other Investing Cash Flow 0.52 -0.33 -1.28 -0.59 -0.56
Other Investing Cash Flow Items, Total -48.55 -40.16 57.71 31.63 6.27
Cash from Investing Activities -142.72 -128.93 -27.85 -88.26 -83.74
Other Financing Cash Flow -22.00 -6.80 -14.05 -15.17 -26.50
Financing Cash Flow Items -22.00 -6.80 -14.05 -15.17 -26.50
Cash Dividends Paid - Common -139.40 -121.93 -105.72 -92.17 -84.30
Total Cash Dividends Paid -139.40 -121.93 -105.72 -92.17 -84.30
Sale/Issuance of Common
Repurchase/Retirement of Common -1,320.90 -304.59 -699.01 -591.21 -1,064.25
Common Stock, Net -1,320.90 -304.59 -699.01 -591.21 -1,064.25
Options Exercised 19.68 30.97 13.06 9.83 6.10
Issuance (Retirement) of Stock, Net -1,301.22 -273.62 -685.94 -581.38 -1,058.15
Long Term Debt Issued 1.85M 158.00 675.00 970.00 1.90M
Long Term Debt Reduction -910.21 -202.06 -92.09 -604.09 -928.19
Long Term Debt, Net 939.79 -44.06 582.92 365.91 971.81
Issuance (Retirement) of Debt, Net 939.79 -44.06 582.92 365.91 971.81
Cash from Financing Activities -522.83 -446.41 -222.79 -322.80 -197.15
Foreign Exchange Effects -0.32 0.76 0.20 -0.54 0.07
Net Change in Cash -11.67 18.22 246.51 -17.43 60.44
Net Cash - Beginning Balance 502.15 483.92 237.42 254.85 194.40
Net Cash - Ending Balance 490.48 502.15 483.92 237.42 254.85
Cash Interest Paid 174.60 160.60 142.30 132.80 107.40
Cash Taxes Paid 106.30 60.40 80.30 71.70 122.60

In millions of USD (except for per share items)

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