Fundamentals Tabs

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 615.90 568.60 743.40 459.00 410.40
Depreciation – Supplemental 63.80 64.40 60.90 59.70 58.30
Depreciation/Depletion 63.80 64.40 60.90 59.70 58.30
Amortization of Intangibles 112.60 76.70 64.50 47.90 42.70
Amortization 112.60 76.70 64.50 47.90 42.70
Deferred Taxes 5.60 11.10 -237.60 24.90 24.00
Unusual Items 13.80 3.60 2.10 5.60 19.20
Equity in Net Earnings (Loss) -6.60 -9.20 -10.80 -9.20 -11.60
Other Non-Cash Items 26.20 34.40 58.20 -6.80 26.40
Non-Cash Items 33.40 28.80 49.50 -10.40 34.00
Accounts Receivable -9.20 -3.40 -9.70 -12.70 33.50
Inventories -33.80 -55.10 -25.20 19.20 -38.50
Other Assets 4.90 18.90 10.20 2.10 -2.00
Payable/Accrued 72.80 54.90 30.30 50.50 21.80
Taxes Payable 3.40 -6.10 -11.20 32.80 29.70
Other Liabilities 1.30
Other Assets & Liabilities, Net -6.20 4.80 6.40 -17.70 -7.80
Changes in Working Capital 33.20 14.00 0.80 74.20 36.70
Cash from Operating Activities 864.50 763.60 681.50 655.30 606.10
Purchase of Fixed Assets -73.70 -60.40 -45.00 -49.80 -61.80
Capital Expenditures -73.70 -60.40 -45.00 -49.80 -61.80
Acquisition of Business -475.00 -49.80 -1,260.00 -305.30 -74.90
Sale of Fixed Assets
Investment, Net
Purchase of Investments
Other Investing Cash Flow -4.80 -1.90 1.60 0.50 -4.50
Other Investing Cash Flow Items, Total -479.80 -51.70 -1,258.40 -304.80 -79.40
Cash from Investing Activities -553.50 -112.10 -1,303.40 -354.60 -141.20
Other Financing Cash Flow -2.60 -3.50 -18.30 24.00 13.20
Financing Cash Flow Items -2.60 -3.50 -18.30 24.00 13.20
Cash Dividends Paid - Common -224.10 -213.30 -190.40 -183.00 -175.30
Total Cash Dividends Paid -224.10 -213.30 -190.40 -183.00 -175.30
Repurchase/Retirement of Common -250.00 -200.00 -400.00 -400.00 -363.10
Common Stock, Net -250.00 -200.00 -400.00 -400.00 -363.10
Options Exercised 52.80 76.60 42.10 50.50 28.50
Issuance (Retirement) of Stock, Net -197.20 -123.40 -357.90 -349.50 -334.60
Short Term Debt, Net 251.00 -268.80 -155.80 68.90 211.70
Long Term Debt Issued 300.00 -- 1.62M -- --
Long Term Debt Reduction -600.00 -- -200.00 -- -250.00
Long Term Debt, Net -300.00 -- 1.42M -- -250.00
Issuance (Retirement) of Debt, Net -49.00 -268.80 1.27M 68.90 -38.30
Cash from Financing Activities -472.90 -609.00 698.90 -439.60 -535.00
Foreign Exchange Effects 0.90 -4.70 14.10 -3.30 -22.90
Net Change in Cash -161.00 37.80 91.10 -142.20 -93.00
Net Cash - Beginning Balance 316.70 278.90 187.80 330.00 423.00
Net Cash - Ending Balance 155.70 316.70 278.90 187.80 330.00
Cash Interest Paid 70.60 74.90 33.30 25.60 29.00
Cash Taxes Paid 134.80 116.80 198.10 188.40 174.80

Copyright Refinitiv