Financial Fundamentals - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 121.16 137.65 125.12
Depreciation – Supplemental 39.67 38.02 37.85
Depreciation/Depletion 39.67 38.02 37.85
Deferred Taxes -3.32 1.27 -4.07
Unusual Items 8.81 20.19 4.31
Other Non-Cash Items 37.57 4.76 98.80
Non-Cash Items 46.38 24.94 103.11
Accounts Receivable 7.68 -8.86 -10.08
Inventories -8.60 -23.25 -11.12
Prepaid Expenses -8.86 -0.82 10.87
Payable/Accrued 13.54 5.80 17.99
Other Assets & Liabilities, Net -1.10 -9.80 -5.78
Other Operating Cash Flow
Changes in Working Capital 2.66 -36.92 1.88
Cash from Operating Activities 206.56 164.96 263.89
Purchase of Fixed Assets -48.91 -36.60 -33.96
Capital Expenditures -48.91 -36.60 -33.96
Acquisition of Business -- -33.20 --
Sale of Fixed Assets 0.45 0.22 4.59
Sale/Maturity of Investment 175.00 174.67 18.00
Purchase of Investments -199.32 -169.25 -73.02
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -23.86 -27.55 -50.44
Cash from Investing Activities -72.77 -64.16 -84.40
Other Financing Cash Flow -- -- -2.71
Financing Cash Flow Items -- -- -2.71
Cash Dividends Paid - Common -63.48 -57.21
Cash Dividends Paid - Preferred -0.04 -0.04
Total Cash Dividends Paid -66.58 -63.52 -57.25
Repurchase/Retirement of Common -29.14 -12.65 -4.82
Common Stock, Net -29.14 -12.65 -4.82
Options Exercised 13.19 8.11 9.13
Issuance (Retirement) of Stock, Net -15.95 -4.54 4.31
Short Term Debt, Net -- -0.07 0.05
Long Term Debt Issued 987.00 864.00 462.50
Long Term Debt Reduction -1,031.00 -880.50 -570.17
Long Term Debt, Net -44.00 -16.50 -107.67
Issuance (Retirement) of Debt, Net -44.00 -16.57 -107.62
Cash from Financing Activities -126.53 -84.62 -163.27
Foreign Exchange Effects 1.23 -4.24 -13.51
Net Change in Cash 8.49 11.94 2.72
Net Cash - Beginning Balance 152.54 140.60 137.89
Net Cash - Ending Balance 161.03 152.54 140.60
Cash Interest Paid 9.86 14.49 20.41
Cash Taxes Paid 61.07 48.67 40.59
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Refinitiv

Shareholder Tools