Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -344.60 -566.00 -213.90 -27.00 75.40
Depreciation – Supplemental 226.10 258.70 252.20 134.80 64.00
Depreciation/Depletion 226.10 258.70 252.20 134.80 64.00
Deferred Taxes 54.20 -59.60 16.60 -94.60 -40.10
Discontinued Operations -- -- -154.30 -10.80
Unusual Items 16.70 221.70 -30.40 0.80 18.80
Equity in Net Earnings (Loss)
Other Non-Cash Items 30.50 101.50 41.60 17.20 11.90
Non-Cash Items 47.20 323.20 11.20 -136.30 19.90
Accounts Receivable 111.50 51.00 23.90 33.60 -62.70
Inventories 128.70 -5.10 21.80 124.30 -51.20
Prepaid Expenses -3.10
Other Assets 167.30 40.40
Accounts Payable -33.10 -34.50 -6.30 -112.10 57.60
Accrued Expenses -3.40 -33.10 -34.20 -55.90 -22.10
Taxes Payable 0.90 -1.70 -38.70
Other Liabilities -54.90 -43.60 12.00 61.60 -14.70
Other Assets & Liabilities, Net 3.20 6.60 -7.50 -67.30 -26.70
Other Operating Cash Flow -89.90 -7.30 -- -1.50 -2.60
Changes in Working Capital 63.00 -67.70 -29.00 150.00 -85.10
Cash from Operating Activities 45.90 -111.40 37.10 26.90 34.10
Purchase of Fixed Assets -42.90 -58.50 -69.40 -39.50 -52.30
Capital Expenditures -42.90 -58.50 -69.40 -39.50 -52.30
Acquisition of Business -- -5.90 -5.60 -884.60 -59.40
Sale of Fixed Assets 29.90 11.10 20.90 31.30 5.00
Sale/Maturity of Investment 241.70 317.80 296.20 225.00 176.10
Purchase of Investments -222.20 -200.20 -329.80 -243.50 -125.50
Other Investing Cash Flow -13.30 -29.90 -33.10 349.90 -8.80
Other Investing Cash Flow Items, Total 36.10 92.90 -51.40 -521.90 -12.60
Cash from Investing Activities -6.80 34.40 -120.80 -561.40 -64.90
Other Financing Cash Flow -110.70 -416.60 -18.70 -49.10 -5.60
Financing Cash Flow Items -110.70 -416.60 -18.70 -49.10 -5.60
Cash Dividends Paid - Common -- -7.70 -30.60 -64.60 -75.60
Total Cash Dividends Paid -- -7.70 -30.60 -64.60 -75.60
Sale/Issuance of Common -- -- 0.30 0.30 3.50
Repurchase/Retirement of Common -1.90 -3.00 -5.00 -2.20 -3.00
Common Stock, Net -1.90 -3.00 -4.70 -1.90 0.50
Issuance (Retirement) of Stock, Net -1.90 -3.00 -4.70 -1.90 0.50
Long Term Debt Issued 397.80 725.90 374.10 1.84M 135.80
Long Term Debt Reduction -375.70 -337.70 -458.80 -662.50 -168.70
Long Term Debt, Net -102.90 438.20 -9.70 997.20 122.90
Issuance (Retirement) of Debt, Net -102.90 438.20 -9.70 997.20 122.90
Cash from Financing Activities -215.50 10.90 -63.70 881.60 42.20
Foreign Exchange Effects -1.10 -18.70 37.90 -8.00 -23.90
Net Change in Cash -177.50 -84.80 -109.50 339.10 -12.50
Net Cash - Beginning Balance 458.40 543.20 652.70 313.60 326.10
Net Cash - Ending Balance 280.90 458.40 543.20 652.70 313.60
Cash Interest Paid 189.70 129.60 99.90 85.40 32.60
Cash Taxes Paid 41.80 64.90 78.20 83.80 64.80

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

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