Fundamentals Tabs

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 (Update)
Net Income/Starting Line 785.90 615.90 568.60 743.40 459.00
Depreciation – Supplemental 66.20 63.80 64.40 60.90 59.70
Depreciation/Depletion 66.20 63.80 64.40 60.90 59.70
Amortization of Intangibles 123.50 112.60 76.70 64.50 47.90
Amortization 123.50 112.60 76.70 64.50 47.90
Deferred Taxes 25.70 5.60 11.10 -237.60 24.90
Unusual Items -1.10 13.80 3.60 2.10 5.60
Equity in Net Earnings (Loss) -6.70 -6.60 -9.20 -10.80 -9.20
Other Non-Cash Items 31.20 26.20 34.40 58.20 -6.80
Non-Cash Items 23.40 33.40 28.80 49.50 -10.40
Accounts Receivable -13.40 -9.20 -3.40 -9.70 -12.70
Inventories -61.90 -33.80 -55.10 -25.20 19.20
Other Assets -10.20 4.90 18.90 10.20 2.10
Payable/Accrued 168.00 72.80 54.90 30.30 50.50
Taxes Payable 12.20 3.40 -6.10 -11.20 32.80
Other Liabilities -93.70 1.30
Other Assets & Liabilities, Net -35.40 -6.20 4.80 6.40 -17.70
Changes in Working Capital -34.40 33.20 14.00 0.80 74.20
Cash from Operating Activities 990.30 864.50 763.60 681.50 655.30
Purchase of Fixed Assets -98.90 -73.70 -60.40 -45.00 -49.80
Capital Expenditures -98.90 -73.70 -60.40 -45.00 -49.80
Acquisition of Business -512.70 -475.00 -49.80 -1,260.00 -305.30
Sale of Fixed Assets 7.00
Investment, Net
Purchase of Investments
Other Investing Cash Flow -3.50 -4.80 -1.90 1.60 0.50
Other Investing Cash Flow Items, Total -509.20 -479.80 -51.70 -1,258.40 -304.80
Cash from Investing Activities -608.10 -553.50 -112.10 -1,303.40 -354.60
Other Financing Cash Flow -14.80 -2.60 -3.50 -18.30 24.00
Financing Cash Flow Items -14.80 -2.60 -3.50 -18.30 24.00
Cash Dividends Paid - Common -237.30 -224.10 -213.30 -190.40 -183.00
Total Cash Dividends Paid -237.30 -224.10 -213.30 -190.40 -183.00
Repurchase/Retirement of Common -300.00 -250.00 -200.00 -400.00 -400.00
Common Stock, Net -300.00 -250.00 -200.00 -400.00 -400.00
Options Exercised 93.00 52.80 76.60 42.10 50.50
Issuance (Retirement) of Stock, Net -207.00 -197.20 -123.40 -357.90 -349.50
Short Term Debt, Net 99.00 251.00 -268.80 -155.80 68.90
Long Term Debt Issued -- 300.00 -- 1.62M --
Long Term Debt Reduction -- -600.00 -- -200.00 --
Long Term Debt, Net -- -300.00 -- 1.42M --
Issuance (Retirement) of Debt, Net 99.00 -49.00 -268.80 1.27M 68.90
Cash from Financing Activities -360.10 -472.90 -609.00 698.90 -439.60
Foreign Exchange Effects 5.30 0.90 -4.70 14.10 -3.30
Net Change in Cash 27.40 -161.00 37.80 91.10 -142.20
Net Cash - Beginning Balance 155.70 316.70 278.90 187.80 330.00
Net Cash - Ending Balance 183.10 155.70 316.70 278.90 187.80
Cash Interest Paid 58.80 70.60 74.90 33.30 25.60
Cash Taxes Paid 162.10 134.80 116.80 198.10 188.40

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