Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 194.90 219.59 220.33
Depreciation – Supplemental 121.71 105.22 98.10
Depreciation/Depletion 121.71 105.22 98.10
Deferred Taxes 42.47 29.85 8.98
Unusual Items 9.33 4.98 4.63
Other Non-Cash Items 55.04 13.68 9.31
Non-Cash Items 64.38 18.66 13.94
Accounts Receivable -30.57 -18.20 -0.93
Inventories
Prepaid Expenses -7.65 2.00 6.03
Other Assets -3.66 -4.06 -1.38
Accounts Payable 4.80 9.21 -6.43
Accrued Expenses 9.25 7.60 13.91
Other Liabilities -4.50 -22.99 12.82
Other Operating Cash Flow 356.50
Changes in Working Capital 356.50 -32.33 -26.45 24.02
Cash from Operating Activities 391.13 346.86 365.37
Purchase of Fixed Assets -568.44 -199.74 -252.69
Capital Expenditures -568.44 -199.74 -252.69
Sale of Fixed Assets 334.80
Sale/Maturity of Investment 319.92 361.08 373.82
Purchase of Investments -363.30 -444.53 -357.55
Other Investing Cash Flow -6.70 -118.64 2.20
Other Investing Cash Flow Items, Total 334.80 -50.08 -202.09 18.47
Cash from Investing Activities -618.52 -401.84 -234.22
Other Financing Cash Flow -0.38 -0.59 3.25
Financing Cash Flow Items -0.38 -0.59 3.25
Cash Dividends Paid - Common -45.20 -45.72 -67.54 -62.44
Total Cash Dividends Paid -45.20 -45.72 -67.54 -62.44
Sale/Issuance of Common 3.70
Repurchase/Retirement of Common -90.46 -66.37 -129.46
Common Stock, Net 3.70 -90.46 -66.37 -129.46
Options Exercised 1.92
Warrants Converted
Issuance (Retirement) of Stock, Net 3.70 -90.46 -66.37 -127.53
Long Term Debt Issued 211.20 497.54 321.16 121.00
Long Term Debt Reduction -232.20 -138.86 -154.08 -67.93
Long Term Debt, Net -21.00 358.68 167.08 53.07
Issuance (Retirement) of Debt, Net -21.00 358.68 167.08 53.07
Cash from Financing Activities 222.13 32.58 -133.65
Net Change in Cash -5.26 -22.40 -2.50
Net Cash - Beginning Balance 64.71 87.11 89.61
Net Cash - Ending Balance 59.45 64.71 87.11
Cash Interest Paid 36.00 21.76 23.57
Cash Taxes Paid -17.95 110.61 111.40

In millions of USD (except for per share items)

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