Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Net Income/Starting Line -184.09 232.12 161.80 198.15
Depreciation – Supplemental 176.27 155.85 129.35 121.71
Depreciation/Depletion 176.27 155.85 129.35 121.71
Deferred Taxes 69.34 68.47 38.22 42.69
Unusual Items 290.98 -8.48 2.36 9.33
Other Non-Cash Items 38.42 23.75 19.64 55.04
Non-Cash Items 329.40 15.27 22.00 64.38
Accounts Receivable -160.20 10.50 35.62 -30.57
Inventories
Prepaid Expenses 10.22 -5.48 -5.19 -7.65
Other Assets -4.16 -10.33 -4.14 -4.11
Accounts Payable 7.02 -2.10 8.63 4.80
Accrued Expenses -26.39 21.33 12.01 9.25
Other Liabilities 17.21 -43.41 -41.69 -7.97
Changes in Working Capital -156.30 -29.50 5.24 -36.25
Cash from Operating Activities 234.62 442.21 356.61 390.67
Purchase of Fixed Assets -281.16 -506.85 -334.77 -568.44
Capital Expenditures -281.16 -506.85 -334.77 -568.44
Sale of Fixed Assets 87.58
Sale/Maturity of Investment 504.60 454.81 436.58 319.92
Purchase of Investments -686.60 -436.24 -371.46 -363.30
Other Investing Cash Flow 9.89 11.81 0.68 -6.70
Other Investing Cash Flow Items, Total -84.53 30.38 65.80 -50.08
Cash from Investing Activities -365.69 -476.46 -268.98 -618.52
Other Financing Cash Flow -0.48 -29.93 7.54 -0.38
Financing Cash Flow Items -0.48 -29.93 7.54 -0.38
Cash Dividends Paid - Common -11.36 -45.55 -45.25 -45.72
Total Cash Dividends Paid -11.36 -45.55 -45.25 -45.72
Repurchase/Retirement of Common -33.77 -18.57 -3.65 -90.46
Common Stock, Net -33.77 -18.57 -3.65 -90.46
Options Exercised
Warrants Converted
Issuance (Retirement) of Stock, Net -33.77 -18.57 -3.65 -90.46
Long Term Debt Issued 427.99 874.94 211.23 497.54
Long Term Debt Reduction -217.77 -705.76 -232.23 -138.86
Long Term Debt, Net 210.22 169.17 -21.00 358.68
Issuance (Retirement) of Debt, Net 210.22 169.17 -21.00 358.68
Cash from Financing Activities 164.60 75.13 -62.36 222.13
Net Change in Cash 33.53 40.87 25.27 -5.72
Net Cash - Beginning Balance 136.79 95.91 70.64 76.36
Net Cash - Ending Balance 170.32 136.79 95.91 70.64
Cash Interest Paid 48.00 65.15 52.32 36.00
Cash Taxes Paid -95.23 -2.16 -41.61 -17.95

In millions of USD (except for per share items)

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