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Cash Flow

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line 515.73 744.57 864.86 974.69 933.57
Depreciation – Supplemental 607.51 576.45 521.77 446.67 409.47
Depreciation/Depletion 607.51 576.45 521.77 446.67 409.47
Deferred Taxes 22.32 -107.84 88.46 -75.59 -34.01
Discontinued Operations
Unusual Items 109.99 151.86 58.79 41.39 90.30
Other Non-Cash Items 19.70 23.62 31.38 36.32 35.06
Non-Cash Items 129.69 175.48 90.17 77.71 125.36
Accounts Receivable -54.98 81.95 13.86 -60.57 -158.89
Inventories 357.52 7.21 -255.39 -153.25 -81.92
Other Assets -55.08 3.63 -79.48 -52.12 54.27
Payable/Accrued 255.47 -52.07 -69.85 25.37 85.57
Other Liabilities -8.33 -10.62 6.96 10.67 11.88
Changes in Working Capital 494.59 30.11 -383.90 -229.89 -89.09
Cash from Operating Activities 1.77M 1.42M 1.18M 1.19M 1.35M
Purchase of Fixed Assets -425.56 -545.46 -794.11 -906.00 -672.13
Capital Expenditures -425.56 -545.46 -794.11 -906.00 -672.13
Acquisition of Business -- -81.08 -568.96 -250.80 --
Sale/Maturity of Investment 658.65 592.00 695.00 --
Purchase of Investments -1,187.89 -581.50 -664.13 -83.90 --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -529.24 -70.58 -538.09 -334.70 --
Cash from Investing Activities -954.80 -616.04 -1,332.20 -1,240.70 -672.13
Other Financing Cash Flow -19.21 -16.47 -40.00 -16.94 -11.55
Financing Cash Flow Items -19.21 -16.47 -40.00 -16.94 -11.55
Repurchase/Retirement of Common -188.63 -100.08 -274.14 --
Common Stock, Net -188.63 -100.08 -274.14 --
Issuance (Retirement) of Stock, Net -188.63 -100.08 -274.14 --
Short Term Debt, Net -4.80 -- -69.57 -18.81 --
Long Term Debt Issued 500.00 --
Long Term Debt Reduction -500.00
Long Term Debt, Net -- -4.30 --
Total Debt Issued 5.88M 15.32M 18.15M 16.57M 20.93M
Total Debt Reduction -5,851.03 -15,989.12 -17,569.59 -16,538.65 -21,563.27
Issuance (Retirement) of Debt, Net 19.65 -673.33 512.18 9.94 -630.09
Cash from Financing Activities -188.19 -789.88 198.03 -7.00 -641.64
Foreign Exchange Effects 6.98 2.90 -13.00 17.32 8.45
Net Change in Cash 633.84 15.74 34.17 -36.78 39.97
Net Cash - Beginning Balance 134.79 119.05 84.88 121.67 81.69
Net Cash - Ending Balance 768.63 134.79 119.05 84.88 121.67
Cash Interest Paid 44.58 45.24 46.19 33.95 33.95
Cash Taxes Paid 106.89 123.97 196.19 373.90 373.90