Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 129.49 196.76 136.60 115.93
Depreciation – Supplemental 224.22 205.99 187.32 175.66
Depreciation/Depletion 224.22 205.99 187.32 175.66
Deferred Taxes 44.96 15.10 8.57 69.66
Unusual Items -38.29 -20.78 -26.58 -8.82
Other Non-Cash Items 19.26 -46.21 51.85 50.10
Non-Cash Items -19.04 -66.98 25.27 41.28
Accounts Receivable -52.32 -13.10 17.50 44.14
Inventories -0.87 -6.15 -5.81 -4.77
Other Assets -0.82 60.32 -6.72 -24.50
Accounts Payable -10.15 7.47 -0.47 -8.16
Other Liabilities 15.53 -1.20 -0.37 1.06
Changes in Working Capital -48.64 47.34 4.13 7.77
Cash from Operating Activities 331.00 398.21 361.89 410.30
Purchase of Fixed Assets -404.31 -442.51 -424.35 -412.34
Capital Expenditures -404.31 -442.51 -424.35 -412.34
Acquisition of Business
Sale of Business 16.41 --
Sale/Maturity of Investment 6.79
Investment, Net 2.23 1.92
Purchase of Investments -5.93 -13.51 -13.28 -13.68
Other Investing Cash Flow -7.30 -5.90 -5.03 -10.00
Other Investing Cash Flow Items, Total -6.44 -3.00 -16.08 -21.76
Cash from Investing Activities -410.74 -445.51 -440.43 -434.10
Other Financing Cash Flow -5.31 -2.40 -7.92 -4.16
Financing Cash Flow Items -5.31 -2.40 -7.92 -4.16
Cash Dividends Paid - Common -110.25 -102.77 -98.05 -92.46
Total Cash Dividends Paid -110.25 -102.77 -98.05 -92.46
Sale/Issuance of Common 72.20 64.57 1.21 56.38
Repurchase/Retirement of Common --
Common Stock, Net 72.20 64.57 1.21 56.38
Issuance (Retirement) of Stock, Net 72.20 64.57 1.21 56.38
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net 17.20 -4.20 84.60 -15.00
Long Term Debt Issued 165.00 180.00 374.62 90.00
Long Term Debt Reduction -54.80 -92.66 -277.44 -3.29
Long Term Debt, Net 110.20 87.34 97.18 86.71
Issuance (Retirement) of Debt, Net 127.40 83.14 181.79 71.71
Cash from Financing Activities 84.04 42.54 77.03 31.47
Net Change in Cash 4.30 -4.76 -1.52 7.67
Net Cash - Beginning Balance 9.90 14.66 16.17 8.51
Net Cash - Ending Balance 14.20 9.90 14.66 16.17
Cash Interest Paid 97.72 99.06 97.44 95.50
Cash Taxes Paid 1.90 26.76 17.80 5.58

In millions of USD (except for per share items)

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