Fundamentals - Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 151.85 -184.09 232.12 161.80
Depreciation – Supplemental 181.04 176.27 155.85 129.35
Depreciation/Depletion 181.04 176.27 155.85 129.35
Deferred Taxes 43.76 69.34 68.47 38.22
Unusual Items 10.95 290.98 -8.48 2.36
Other Non-Cash Items 30.90 38.42 23.75 19.64
Non-Cash Items 41.85 329.40 15.27 22.00
Accounts Receivable 128.91 -160.20 10.50 35.62
Inventories
Prepaid Expenses -4.03 10.22 -5.48 -5.19
Other Assets -3.85 -4.16 -10.33 -4.14
Accounts Payable 10.40 7.02 -2.10 8.63
Accrued Expenses 48.06 -26.39 21.33 12.01
Other Liabilities -59.80 17.21 -43.41 -41.69
Changes in Working Capital 119.69 -156.30 -29.50 5.24
Cash from Operating Activities 538.19 234.62 442.21 356.61
Purchase of Fixed Assets -255.54 -281.16 -506.85 -334.77
Capital Expenditures -255.54 -281.16 -506.85 -334.77
Sale of Fixed Assets -- 87.58
Sale/Maturity of Investment 954.97 504.60 454.81 436.58
Purchase of Investments -1,248.58 -686.60 -436.24 -371.46
Other Investing Cash Flow -44.14 9.89 11.81 0.68
Other Investing Cash Flow Items, Total -337.74 -84.53 30.38 65.80
Cash from Investing Activities -593.28 -365.69 -476.46 -268.98
Other Financing Cash Flow -30.23 -0.48 -29.93 7.54
Financing Cash Flow Items -30.23 -0.48 -29.93 7.54
Cash Dividends Paid - Common -- -11.36 -45.55 -45.25
Total Cash Dividends Paid -- -11.36 -45.55 -45.25
Sale/Issuance of Common 335.14
Repurchase/Retirement of Common -- -33.77 -18.57 -3.65
Common Stock, Net 335.14 -33.77 -18.57 -3.65
Options Exercised
Warrants Converted
Issuance (Retirement) of Stock, Net 335.14 -33.77 -18.57 -3.65
Long Term Debt Issued 281.66 427.99 874.94 211.23
Long Term Debt Reduction -301.10 -217.77 -705.76 -232.23
Long Term Debt, Net -19.44 210.22 169.17 -21.00
Issuance (Retirement) of Debt, Net -19.44 210.22 169.17 -21.00
Cash from Financing Activities 285.47 164.60 75.13 -62.36
Net Change in Cash 230.38 33.53 40.87 25.27
Net Cash - Beginning Balance 170.32 136.79 95.91 70.64
Net Cash - Ending Balance 400.70 170.32 136.79 95.91
Cash Interest Paid 43.51 48.00 65.15 52.32
Cash Taxes Paid -128.54 -95.23 -2.16 -41.61

In millions of USD (except for per share items)

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