Fundamentals Tabs

Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 827.50 785.90 615.90 568.60 743.40
Depreciation – Supplemental 68.40 66.20 63.80 64.40 60.90
Depreciation/Depletion 68.40 66.20 63.80 64.40 60.90
Amortization of Intangibles 150.70 123.50 112.60 76.70 64.50
Amortization 150.70 123.50 112.60 76.70 64.50
Deferred Taxes 20.30 25.70 5.60 11.10 -237.60
Unusual Items 14.90 -1.10 13.80 3.60 2.10
Equity in Net Earnings (Loss) -9.40 -6.70 -6.60 -9.20 -10.80
Other Non-Cash Items -61.30 -62.50 27.50 34.40 58.20
Non-Cash Items -55.80 -70.30 34.70 28.80 49.50
Accounts Receivable 2.40 -13.40 -9.20 -3.40 -9.70
Inventories -29.10 -61.90 -33.80 -55.10 -25.20
Other Assets -6.10 -10.20 4.90 18.90 10.20
Payable/Accrued 47.50 168.00 72.80 54.90 30.30
Taxes Payable -16.00 12.20 3.40 -6.10 -11.20
Other Assets & Liabilities, Net -16.00 -35.40 -6.20 4.80 6.40
Changes in Working Capital -17.30 59.30 31.90 14.00 0.80
Cash from Operating Activities 993.80 990.30 864.50 763.60 681.50
Purchase of Fixed Assets -118.80 -98.90 -73.70 -60.40 -45.00
Capital Expenditures -118.80 -98.90 -73.70 -60.40 -45.00
Acquisition of Business -556.00 -512.70 -475.00 -49.80 -1,260.00
Sale of Fixed Assets -- 7.00
Investment, Net
Purchase of Investments
Other Investing Cash Flow -7.20 -3.50 -4.80 -1.90 1.60
Other Investing Cash Flow Items, Total -563.20 -509.20 -479.80 -51.70 -1,258.40
Cash from Investing Activities -682.00 -608.10 -553.50 -112.10 -1,303.40
Other Financing Cash Flow -4.00 -14.80 -2.60 -3.50 -18.30
Financing Cash Flow Items -4.00 -14.80 -2.60 -3.50 -18.30
Cash Dividends Paid - Common -247.50 -237.30 -224.10 -213.30 -190.40
Total Cash Dividends Paid -247.50 -237.30 -224.10 -213.30 -190.40
Repurchase/Retirement of Common -500.00 -300.00 -250.00 -200.00 -400.00
Common Stock, Net -500.00 -300.00 -250.00 -200.00 -400.00
Options Exercised 98.70 93.00 52.80 76.60 42.10
Issuance (Retirement) of Stock, Net -401.30 -207.00 -197.20 -123.40 -357.90
Short Term Debt, Net -98.50 99.00 251.00 -268.80 -155.80
Long Term Debt Issued 799.20 -- 300.00 -- 1.62M
Long Term Debt Reduction -300.00 -- -600.00 -- -200.00
Long Term Debt, Net 499.20 -- -300.00 -- 1.42M
Issuance (Retirement) of Debt, Net 400.70 99.00 -49.00 -268.80 1.27M
Cash from Financing Activities -252.10 -360.10 -472.90 -609.00 698.90
Foreign Exchange Effects -2.20 5.30 0.90 -4.70 14.10
Net Change in Cash 57.50 27.40 -161.00 37.80 91.10
Net Cash - Beginning Balance 183.10 155.70 316.70 278.90 187.80
Net Cash - Ending Balance 240.60 183.10 155.70 316.70 278.90
Cash Interest Paid 51.80 58.80 70.60 74.90 33.30
Cash Taxes Paid 202.80 162.10 134.80 116.80 198.10

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