Investor Relations

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 933.00 774.00 458.00 734.00
Depreciation – Supplemental 202.00 190.00 210.00 188.00
Depreciation/Depletion 202.00 190.00 210.00 188.00
Deferred Taxes 41.00 35.00 342.00 10.00
Unusual Items 50.00 -2.00 -151.00 --
Equity in Net Earnings (Loss) -70.00 -84.00 -18.00 -15.00
Other Non-Cash Items 105.00 98.00 84.00 95.00
Non-Cash Items 85.00 12.00 -85.00 80.00
Accounts Receivable -167.00 -42.00 -35.00 25.00
Other Assets 26.00 -173.00 -40.00 9.00
Accounts Payable 92.00 23.00 -19.00 20.00
Accrued Expenses 32.00 -9.00 37.00 -41.00
Payable/Accrued 5.00 -49.00 33.00 -12.00
Other Liabilities 3.00 202.00 127.00 -104.00
Other Operating Cash Flow
Changes in Working Capital -9.00 -48.00 103.00 -103.00
Cash from Operating Activities 1.25M 963.00 1.03M 909.00
Purchase of Fixed Assets -188.00 -127.00 -111.00 -144.00
Capital Expenditures -188.00 -127.00 -111.00 -144.00
Acquisition of Business -157.00 -206.00 -101.00 -776.00
Sale of Business -- 132.00 286.00
Sale/Maturity of Investment 424.00 554.00 543.00 424.00
Purchase of Investments -283.00 -579.00 -421.00 -392.00
Other Investing Cash Flow -27.00 -14.00 -2.00
Other Investing Cash Flow Items, Total -43.00 -113.00 307.00 -746.00
Cash from Investing Activities -231.00 -240.00 196.00 -890.00
Other Financing Cash Flow -23.00 -13.00 -33.00 -27.00
Financing Cash Flow Items -23.00 -13.00 -33.00 -27.00
Cash Dividends Paid - Common -320.00 -305.00 -280.00 -243.00
Total Cash Dividends Paid -320.00 -305.00 -280.00 -243.00
Sale/Issuance of Common
Repurchase/Retirement of Common -222.00 -200.00 -394.00 -203.00
Common Stock, Net -222.00 -200.00 -394.00 -203.00
Issuance (Retirement) of Stock, Net -222.00 -200.00 -394.00 -203.00
Short Term Debt, Net -391.00 116.00 -205.00 480.00
Long Term Debt Issued 3.81M 680.00 -- 648.00
Long Term Debt Reduction -1,468.00 -1,215.00 -115.00 -708.00
Long Term Debt, Net 2.34M -535.00 -115.00 -60.00
Issuance (Retirement) of Debt, Net 1.95M -419.00 -320.00 420.00
Cash from Financing Activities 1.38M -937.00 -1,027.00 -53.00
Foreign Exchange Effects 16.00 -10.00 -10.00 15.00
Net Change in Cash 2.42M -224.00 187.00 -19.00
Net Cash - Beginning Balance 362.00 586.00 399.00 418.00
Net Cash - Ending Balance 2.78M 362.00 586.00 399.00
Cash Interest Paid 97.00 120.00 148.00 129.00
Cash Taxes Paid 290.00 205.00 221.00 154.00

In millions of USD (except for per share items)

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