Investor Relations

Cash Flow

Cash Flow

  Year Ending Dec 2020 Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017 Year Ending Dec 2016
Net Income/Starting Line 115.80 136.40 173.20 199.00 137.10
Depreciation – Supplemental 93.90 98.40 94.30 91.00 91.90
Depreciation/Depletion 93.90 98.40 94.30 91.00 91.90
Deferred Taxes -2.70 -1.40 15.40 -76.10 -10.90
Discontinued Operations --
Unusual Items 6.10 21.00 12.00 19.00 24.00
Other Non-Cash Items 36.00 25.20 5.90 12.00 9.70
Non-Cash Items 42.10 46.20 17.90 31.00 33.70
Accounts Receivable 13.70 9.90 -3.00 -27.30 -4.90
Inventories 8.30 -16.00 -14.70 -25.20 3.10
Prepaid Expenses -5.50 -24.90 -36.70 10.60 -15.00
Accounts Payable -16.70 -5.10 -11.20 28.00 -4.80
Taxes Payable 3.90 2.50 -7.40 -12.60 5.40
Other Liabilities -12.20 -7.70 -24.20 -10.80 -10.50
Other Operating Cash Flow
Changes in Working Capital -8.50 -41.30 -97.20 -37.30 -26.70
Cash from Operating Activities 240.60 238.30 203.60 207.60 225.10
Purchase of Fixed Assets -76.00 -65.00 -75.90 -76.70 -62.40
Capital Expenditures -76.00 -65.00 -75.90 -76.70 -62.40
Acquisition of Business -- -- -122.50 --
Sale of Fixed Assets 0.70 -- 0.90 1.40 1.40
Sale/Maturity of Investment 3.80
Investment, Net 5.30 7.70 6.10 -4.50 8.00
Purchase of Investments -8.70 -5.50 -7.70 -6.70
Other Investing Cash Flow -- 0.80 -0.90 -1.50 -1.90
Other Investing Cash Flow Items, Total -2.70 3.00 -124.10 -0.80 0.80
Cash from Investing Activities -78.70 -62.00 -200.00 -77.50 -61.60
Other Financing Cash Flow -7.40 -5.30 -2.70 -6.00 -4.60
Financing Cash Flow Items -7.40 -5.30 -2.70 -6.00 -4.60
Cash Dividends Paid - Common -6.80 -7.00 -7.10 -7.00 -7.00
Total Cash Dividends Paid -6.80 -7.00 -7.10 -7.00 -7.00
Repurchase/Retirement of Common -40.70 -41.00 -21.70 -0.70 -2.60
Common Stock, Net -40.70 -41.00 -21.70 -0.70 -2.60
Options Exercised 3.20 2.20 3.00 14.60 5.50
Issuance (Retirement) of Stock, Net -37.50 -38.80 -18.70 13.90 2.90
Short Term Debt Issued -- -- 113.00
Short Term Debt Reduction -101.20 -4.00 -14.00 -0.20 -0.10
Short Term Debt, Net -101.20 -4.00 99.00 -0.20 -0.10
Long Term Debt Issued 400.00 -- -- 7.20
Long Term Debt Reduction -290.10 -88.20 -66.30 -118.90 -193.20
Long Term Debt, Net 109.90 -88.20 -66.30 -118.90 -186.00
Issuance (Retirement) of Debt, Net 8.70 -92.20 32.70 -119.10 -186.10
Cash from Financing Activities -43.00 -143.30 4.20 -118.20 -194.80
Foreign Exchange Effects 7.20 -0.20 -11.20 11.80 -9.60
Net Change in Cash 126.10 32.80 -3.40 23.70 -40.90
Net Cash - Beginning Balance 241.60 208.80 212.20 188.50 229.40
Net Cash - Ending Balance 367.70 241.60 208.80 212.20 188.50
Cash Interest Paid 40.70 46.00 48.60 45.40 56.50
Cash Taxes Paid 28.50 29.50 43.80 47.70 30.60

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

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