Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Net Income/Starting Line -566.00 -213.90 -27.00 75.40 117.00
Depreciation – Supplemental 258.70 252.20 134.80 64.00 73.40
Depreciation/Depletion 258.70 252.20 134.80 64.00 73.40
Deferred Taxes -59.60 16.60 -94.60 -40.10 -11.30
Discontinued Operations -- -- -154.30 -10.80 -11.90
Unusual Items 221.70 -30.40 0.80 18.80 1.30
Equity in Net Earnings (Loss)
Other Non-Cash Items 101.50 41.60 17.20 11.90 21.00
Non-Cash Items 323.20 11.20 -136.30 19.90 10.40
Accounts Receivable 51.00 23.90 33.60 -62.70 -28.60
Inventories -5.10 21.80 124.30 -51.20 -42.80
Prepaid Expenses -3.10 -2.60
Other Assets 167.30 40.40 -101.70
Accounts Payable -34.50 -6.30 -112.10 57.60 55.20
Accrued Expenses -33.10 -34.20 -55.90 -22.10 23.40
Taxes Payable -1.70 -38.70
Other Liabilities -43.60 12.00 61.60 -14.70 50.70
Other Assets & Liabilities, Net 6.60 -7.50 -67.30 -26.70 43.80
Other Operating Cash Flow -7.30 -- -1.50 -2.60 3.50
Changes in Working Capital -67.70 -29.00 150.00 -85.10 0.90
Cash from Operating Activities -111.40 37.10 26.90 34.10 190.40
Purchase of Fixed Assets -58.50 -69.40 -39.50 -52.30 -60.10
Capital Expenditures -58.50 -69.40 -39.50 -52.30 -60.10
Acquisition of Business -5.90 -5.60 -884.60 -59.40 -11.70
Sale of Fixed Assets 11.10 20.90 31.30 5.00 18.40
Sale/Maturity of Investment 317.80 296.20 225.00 176.10 517.00
Purchase of Investments -200.20 -329.80 -243.50 -125.50 -428.70
Other Investing Cash Flow -29.90 -33.10 349.90 -8.80 -21.10
Other Investing Cash Flow Items, Total 92.90 -51.40 -521.90 -12.60 73.90
Cash from Investing Activities 34.40 -120.80 -561.40 -64.90 13.80
Other Financing Cash Flow -416.60 -18.70 -49.10 -5.60 -3.10
Financing Cash Flow Items -416.60 -18.70 -49.10 -5.60 -3.10
Cash Dividends Paid - Common -7.70 -30.60 -64.60 -75.60 -74.90
Total Cash Dividends Paid -7.70 -30.60 -64.60 -75.60 -74.90
Sale/Issuance of Common -- 0.30 0.30 3.50 14.60
Repurchase/Retirement of Common -3.00 -5.00 -2.20 -3.00 -1.90
Common Stock, Net -3.00 -4.70 -1.90 0.50 12.70
Issuance (Retirement) of Stock, Net -3.00 -4.70 -1.90 0.50 12.70
Long Term Debt Issued 725.90 374.10 1.84M 135.80 157.60
Long Term Debt Reduction -337.70 -458.80 -662.50 -168.70 -175.50
Long Term Debt, Net 438.20 -9.70 997.20 122.90 -15.90
Issuance (Retirement) of Debt, Net 438.20 -9.70 997.20 122.90 -15.90
Cash from Financing Activities 10.90 -63.70 881.60 42.20 -81.20
Foreign Exchange Effects -18.70 37.90 -8.00 -23.90 -28.20
Net Change in Cash -84.80 -109.50 339.10 -12.50 94.80
Net Cash - Beginning Balance 543.20 652.70 313.60 326.10 231.30
Net Cash - Ending Balance 458.40 543.20 652.70 313.60 326.10
Cash Interest Paid 129.60 99.90 85.40 32.60 31.20
Cash Taxes Paid 64.90 78.20 83.80 64.80 49.20
For a more complete picture of our financial results, please review our SEC Filings

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