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Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Update)
Net Income/Starting Line 400.71 361.97 277.91 214.68 192.79
Depreciation – Supplemental 59.93 53.67 44.37 38.14 32.43
Depreciation/Depletion 59.93 53.67 44.37 38.14 32.43
Deferred Taxes -3.30 -0.87 6.16 -3.06 1.71
Unusual Items 2.02 -4.74 -3.15 0.86 0.32
Other Non-Cash Items 0.47 7.94 4.19 -23.37 11.16
Non-Cash Items 2.50 3.20 1.04 -22.51 11.47
Accounts Receivable -20.90 -18.17 -22.65 -18.72 -13.68
Other Assets -6.74 -12.46 1.53 -2.95 -2.26
Payable/Accrued 66.14 10.01 22.27 78.93 69.03
Other Liabilities 5.32 2.17 8.42 2.76 0.29
Other Assets & Liabilities, Net -6.71 -5.35 2.23 5.19
Changes in Working Capital 37.11 -23.80 11.79 65.21 53.38
Cash from Operating Activities 496.95 394.17 341.26 292.46 291.79
Purchase of Fixed Assets -85.57 -119.89 -90.01 -58.56 -63.28
Capital Expenditures -85.57 -119.89 -90.01 -58.56 -63.28
Acquisition of Business -3.42
Sale of Fixed Assets 12.26 8.37 6.84 4.94 12.72
Sale/Maturity of Investment 50.15 94.01 -- --
Purchase of Investments -70.15 -- --
Other Investing Cash Flow -1.28 -0.59 -0.56 -1.66 -58.73
Other Investing Cash Flow Items, Total 57.71 31.63 6.27 3.28 -46.01
Cash from Investing Activities -27.85 -88.26 -83.74 -55.28 -109.29
Other Financing Cash Flow -14.05 -15.17 -26.50 42.48 -7.46
Financing Cash Flow Items -14.05 -15.17 -26.50 42.48 -7.46
Cash Dividends Paid - Common -105.72 -92.17 -84.30 -73.93 -80.33
Total Cash Dividends Paid -105.72 -92.17 -84.30 -73.93 -80.33
Sale/Issuance of Common
Repurchase/Retirement of Common -699.01 -591.21 -1,064.25 -300.25 -738.56
Common Stock, Net -699.01 -591.21 -1,064.25 -300.25 -738.56
Options Exercised 13.06 9.83 6.10 15.23 4.81
Issuance (Retirement) of Stock, Net -685.94 -581.38 -1,058.15 -285.02 -733.74
Long Term Debt Issued 675.00 970.00 1.90M 63.00 1.31M
Long Term Debt Reduction -92.09 -604.09 -928.19 -122.33 -564.40
Long Term Debt, Net 582.92 365.91 971.81 -59.33 740.60
Issuance (Retirement) of Debt, Net 582.92 365.91 971.81 -59.33 740.60
Cash from Financing Activities -222.79 -322.80 -197.15 -375.79 -80.94
Foreign Exchange Effects 0.20 -0.54 0.07 -1.28 1.04
Net Change in Cash 246.51 -17.43 60.44 -139.89 102.59
Net Cash - Beginning Balance 237.42 254.85 194.40 334.29 30.86
Net Cash - Ending Balance 483.92 237.42 254.85 194.40 133.45
Cash Interest Paid 142.30 132.80 107.40 104.60 80.80
Cash Taxes Paid 80.30 71.70 122.60 74.30 76.50

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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