Investor Relations

Cash Flow

Cash Flow

  Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017 Year Ending Dec 2016 Year Ending Dec 2015
Net Income/Starting Line 136.40 173.20 199.00 137.10 111.60
Depreciation – Supplemental 98.40 94.30 91.00 91.90 98.30
Depreciation/Depletion 98.40 94.30 91.00 91.90 98.30
Deferred Taxes -1.40 15.40 -76.10 -10.90 -2.50
Discontinued Operations -- --
Unusual Items 21.00 12.00 19.00 24.00 41.20
Other Non-Cash Items 25.20 5.90 12.00 9.70 14.00
Non-Cash Items 46.20 17.90 31.00 33.70 55.20
Accounts Receivable 9.90 -3.00 -27.30 -4.90 36.60
Inventories -16.00 -14.70 -25.20 3.10 3.10
Prepaid Expenses -24.90 -36.70 10.60 -15.00 3.20
Accounts Payable -5.10 -11.20 28.00 -4.80 -9.70
Taxes Payable 2.50 -7.40 -12.60 5.40 -15.40
Other Liabilities -7.70 -24.20 -10.80 -10.50 -10.40
Other Operating Cash Flow
Changes in Working Capital -41.30 -97.20 -37.30 -26.70 7.40
Cash from Operating Activities 238.30 203.60 207.60 225.10 270.00
Purchase of Fixed Assets -65.00 -75.90 -76.70 -62.40 -86.00
Capital Expenditures -65.00 -75.90 -76.70 -62.40 -86.00
Acquisition of Business -- -122.50 -- --
Sale of Fixed Assets -- 0.90 1.40 1.40 5.00
Sale/Maturity of Investment 3.80
Investment, Net 7.70 6.10 -4.50 8.00 1.10
Purchase of Investments -5.50 -7.70 -6.70 -4.70
Other Investing Cash Flow 0.80 -0.90 -1.50 -1.90 --
Other Investing Cash Flow Items, Total 3.00 -124.10 -0.80 0.80 1.40
Cash from Investing Activities -62.00 -200.00 -77.50 -61.60 -84.60
Other Financing Cash Flow -5.30 -2.70 -6.00 -4.60 -0.60
Financing Cash Flow Items -5.30 -2.70 -6.00 -4.60 -0.60
Cash Dividends Paid - Common -7.00 -7.10 -7.00 -7.00 -7.00
Total Cash Dividends Paid -7.00 -7.10 -7.00 -7.00 -7.00
Repurchase/Retirement of Common -41.00 -21.70 -0.70 -2.60 --
Common Stock, Net -41.00 -21.70 -0.70 -2.60 --
Options Exercised 2.20 3.00 14.60 5.50 2.50
Issuance (Retirement) of Stock, Net -38.80 -18.70 13.90 2.90 2.50
Short Term Debt Issued -- 113.00 1.30
Short Term Debt Reduction -4.00 -14.00 -0.20 -0.10
Short Term Debt, Net -4.00 99.00 -0.20 -0.10 1.30
Long Term Debt Issued -- -- 7.20 11.80
Long Term Debt Reduction -88.20 -66.30 -118.90 -193.20 -191.80
Long Term Debt, Net -88.20 -66.30 -118.90 -186.00 -180.00
Issuance (Retirement) of Debt, Net -92.20 32.70 -119.10 -186.10 -178.70
Cash from Financing Activities -143.30 4.20 -118.20 -194.80 -183.80
Foreign Exchange Effects -0.20 -11.20 11.80 -9.60 -21.80
Net Change in Cash 32.80 -3.40 23.70 -40.90 -20.20
Net Cash - Beginning Balance 208.80 212.20 188.50 229.40 249.60
Net Cash - Ending Balance 241.60 208.80 212.20 188.50 229.40
Cash Interest Paid 46.00 48.60 45.40 56.50
Cash Taxes Paid 29.50 43.80 47.70 30.60 3.80

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

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