Investor Relations

Cash Flow

Cash Flow

  Year Ending Dec 2021 Year Ending Dec 2020 Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017
Net Income/Starting Line 168.50 115.80 136.40 173.20 199.00
Depreciation – Supplemental 94.60 93.90 98.40 94.30 91.00
Depreciation/Depletion 94.60 93.90 98.40 94.30 91.00
Deferred Taxes 2.10 -2.70 -1.40 15.40 -76.10
Discontinued Operations
Unusual Items -0.30 6.10 21.00 12.00 19.00
Other Non-Cash Items 34.20 36.00 25.20 5.90 12.00
Non-Cash Items 33.90 42.10 46.20 17.90 31.00
Accounts Receivable -7.20 13.70 9.90 -3.00 -27.30
Inventories -58.20 8.30 -16.00 -14.70 -25.20
Prepaid Expenses -27.20 -5.50 -24.90 -36.70 10.60
Accounts Payable 43.00 -16.70 -5.10 -11.20 28.00
Taxes Payable -6.00 3.90 2.50 -7.40 -12.60
Other Liabilities -11.10 -12.20 -7.70 -24.20 -10.80
Other Operating Cash Flow
Changes in Working Capital -66.70 -8.50 -41.30 -97.20 -37.30
Cash from Operating Activities 232.40 240.60 238.30 203.60 207.60
Purchase of Fixed Assets -280.40 -76.00 -65.00 -75.90 -76.70
Capital Expenditures -280.40 -76.00 -65.00 -75.90 -76.70
Acquisition of Business -- -- -122.50
Sale of Fixed Assets 0.70 0.70 -- 0.90 1.40
Sale/Maturity of Investment 3.80
Investment, Net 8.30 5.30 7.70 6.10 -4.50
Purchase of Investments -9.40 -8.70 -5.50 -7.70
Other Investing Cash Flow 2.20 -- 0.80 -0.90 -1.50
Other Investing Cash Flow Items, Total 1.80 -2.70 3.00 -124.10 -0.80
Cash from Investing Activities -278.60 -78.70 -62.00 -200.00 -77.50
Other Financing Cash Flow -4.50 -7.40 -5.30 -2.70 -6.00
Financing Cash Flow Items -4.50 -7.40 -5.30 -2.70 -6.00
Cash Dividends Paid - Common -6.80 -6.80 -7.00 -7.10 -7.00
Total Cash Dividends Paid -6.80 -6.80 -7.00 -7.10 -7.00
Repurchase/Retirement of Common -74.70 -40.70 -41.00 -21.70 -0.70
Common Stock, Net -74.70 -40.70 -41.00 -21.70 -0.70
Options Exercised 12.80 3.20 2.20 3.00 14.60
Issuance (Retirement) of Stock, Net -61.90 -37.50 -38.80 -18.70 13.90
Short Term Debt Issued 100.50 -- -- 113.00
Short Term Debt Reduction -20.50 -101.20 -4.00 -14.00 -0.20
Short Term Debt, Net 80.00 -101.20 -4.00 99.00 -0.20
Long Term Debt Issued -- 400.00 -- --
Long Term Debt Reduction -1.20 -290.10 -88.20 -66.30 -118.90
Long Term Debt, Net -1.20 109.90 -88.20 -66.30 -118.90
Issuance (Retirement) of Debt, Net 78.80 8.70 -92.20 32.70 -119.10
Cash from Financing Activities 5.60 -43.00 -143.30 4.20 -118.20
Foreign Exchange Effects -27.60 7.20 -0.20 -11.20 11.80
Net Change in Cash -68.20 126.10 32.80 -3.40 23.70
Net Cash - Beginning Balance 367.70 241.60 208.80 212.20 188.50
Net Cash - Ending Balance 299.50 367.70 241.60 208.80 212.20
Cash Interest Paid 42.10 40.70 46.00 48.60 45.40
Cash Taxes Paid 42.50 28.50 29.50 43.80 47.70

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

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