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Fundamentals - Cash Flow

  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Jan 2017 (Restated)
Net Income/Starting Line 491.30 400.71 361.97 277.91 214.68
Depreciation – Supplemental 65.04 59.93 53.67 44.37 38.14
Depreciation/Depletion 65.04 59.93 53.67 44.37 38.14
Deferred Taxes 14.42 -3.30 -0.87 6.16 -3.06
Unusual Items 2.92 2.02 -4.74 -3.15 0.86
Other Non-Cash Items -28.46 0.47 7.94 4.19 -23.37
Non-Cash Items -25.54 2.50 3.20 1.04 -22.51
Accounts Receivable -33.33 -20.90 -18.17 -22.65 -18.72
Other Assets -24.96 -6.74 -12.46 1.53 -2.95
Payable/Accrued 68.95 66.14 10.01 22.27 78.93
Other Liabilities 5.54 5.32 2.17 8.42 2.76
Other Assets & Liabilities, Net 31.37 -6.71 -5.35 2.23 5.19
Changes in Working Capital 47.57 37.11 -23.80 11.79 65.21
Cash from Operating Activities 592.79 496.95 394.17 341.26 292.46
Purchase of Fixed Assets -88.77 -85.57 -119.89 -90.01 -58.56
Capital Expenditures -88.77 -85.57 -119.89 -90.01 -58.56
Acquisition of Business -- -3.42
Sale of Fixed Assets 0.17 12.26 8.37 6.84 4.94
Sale/Maturity of Investment -- 50.15 94.01 -- --
Purchase of Investments -40.00 -70.15 -- --
Other Investing Cash Flow -0.33 -1.28 -0.59 -0.56 -1.66
Other Investing Cash Flow Items, Total -40.16 57.71 31.63 6.27 3.28
Cash from Investing Activities -128.93 -27.85 -88.26 -83.74 -55.28
Other Financing Cash Flow -6.80 -14.05 -15.17 -26.50 42.48
Financing Cash Flow Items -6.80 -14.05 -15.17 -26.50 42.48
Cash Dividends Paid - Common -121.93 -105.72 -92.17 -84.30 -73.93
Total Cash Dividends Paid -121.93 -105.72 -92.17 -84.30 -73.93
Sale/Issuance of Common
Repurchase/Retirement of Common -304.59 -699.01 -591.21 -1,064.25 -300.25
Common Stock, Net -304.59 -699.01 -591.21 -1,064.25 -300.25
Options Exercised 30.97 13.06 9.83 6.10 15.23
Issuance (Retirement) of Stock, Net -273.62 -685.94 -581.38 -1,058.15 -285.02
Long Term Debt Issued 158.00 675.00 970.00 1.90M 63.00
Long Term Debt Reduction -202.06 -92.09 -604.09 -928.19 -122.33
Long Term Debt, Net -44.06 582.92 365.91 971.81 -59.33
Issuance (Retirement) of Debt, Net -44.06 582.92 365.91 971.81 -59.33
Cash from Financing Activities -446.41 -222.79 -322.80 -197.15 -375.79
Foreign Exchange Effects 0.76 0.20 -0.54 0.07 -1.28
Net Change in Cash 18.22 246.51 -17.43 60.44 -139.89
Net Cash - Beginning Balance 483.92 237.42 254.85 194.40 334.29
Net Cash - Ending Balance 502.15 483.92 237.42 254.85 194.40
Cash Interest Paid 160.60 142.30 132.80 107.40 104.60
Cash Taxes Paid 60.40 80.30 71.70 122.60 74.30

In millions of USD (except for per share items)

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

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