Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated)
Net Income/Starting Line 94.87 245.47 216.72 160.77
Depreciation – Supplemental 105.70 96.98 79.57 22.99
Depreciation/Depletion 105.70 96.98 79.57 22.99
Deferred Taxes -- 3.85 7.78 27.95
Unusual Items 109.73 -0.49 3.47 --
Equity in Net Earnings (Loss) 37.73 22.44 -11.88 -1.78
Other Non-Cash Items 7.78 2.60 2.13 1.17
Non-Cash Items 155.24 24.55 -6.28 -0.61
Accounts Receivable -14.11 -24.13 -13.86 -17.81
Other Assets
Accounts Payable 0.34 28.76 -22.10 1.58
Other Liabilities
Other Assets & Liabilities, Net -2.38 -0.46 2.64 1.49
Other Operating Cash Flow 36.97 10.14 9.22 --
Changes in Working Capital 20.83 14.30 -24.10 -14.74
Cash from Operating Activities 376.63 385.14 273.69 196.36
Purchase of Fixed Assets -113.39 -262.34 -619.52 -314.21
Capital Expenditures -113.39 -262.34 -619.52 -314.21
Acquisition of Business -- -- -649.87 --
Sale of Fixed Assets
Sale/Maturity of Investment 3.06 1.07 1.32 0.97
Purchase of Investments -317.23 -611.33 -0.43 -68.50
Other Investing Cash Flow Items, Total -314.17 -610.25 -648.97 -67.53
Cash from Investing Activities -427.55 -872.59 -1,268.49 -381.75
Other Financing Cash Flow 52.41 -577.37 564.76 -152.13
Financing Cash Flow Items 52.41 -577.37 564.76 -152.13
Cash Dividends Paid - Common -112.88 -115.94 -86.84 -59.92
Total Cash Dividends Paid -112.88 -115.94 -86.84 -59.92
Sale/Issuance of Common -- 242.77 -- 312.58
Common Stock, Net -- 242.77 -- 312.58
Issuance (Retirement) of Stock, Net -- 242.77 -- 312.58
Long Term Debt Issued 450.00 1.69M 1.28M 325.00
Long Term Debt Reduction -335.00 -755.00 -802.00 -240.00
Long Term Debt, Net 115.00 935.00 475.00 85.00
Issuance (Retirement) of Debt, Net 115.00 935.00 475.00 85.00
Cash from Financing Activities 54.53 484.46 952.92 185.54
Net Change in Cash 3.61 -2.99 -41.88 0.15
Net Cash - Beginning Balance 12.73 15.71 57.60 57.44
Net Cash - Ending Balance 16.33 12.73 15.71 57.60
Cash Interest Paid 31.25 33.00 16.30

In millions of USD (except for per share items)

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