Cash Flow
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 171.18 | 155.18 | 147.33 | 129.49 |
| Depreciation – Supplemental | 265.41 | 253.14 | 232.18 | 224.22 |
| Depreciation/Depletion | 265.41 | 253.14 | 232.18 | 224.22 |
| Deferred Taxes | -36.84 | -18.23 | 11.22 | 44.96 |
| Unusual Items | 10.83 | -67.04 | -40.76 | -38.29 |
| Other Non-Cash Items | -27.69 | -59.17 | -60.26 | 19.26 |
| Non-Cash Items | -16.86 | -126.21 | -101.01 | -19.04 |
| Accounts Receivable | 38.36 | -57.13 | -25.91 | -52.32 |
| Inventories | -52.31 | -22.94 | -17.28 | -0.87 |
| Other Assets | 103.19 | -147.63 | -16.63 | -0.82 |
| Accounts Payable | -66.14 | 65.93 | 33.37 | -10.15 |
| Other Liabilities | 14.88 | 22.11 | 4.07 | 15.53 |
| Other Assets & Liabilities, Net | 26.21 | |||
| Changes in Working Capital | 64.19 | -139.67 | -22.38 | -48.64 |
| Cash from Operating Activities | 447.08 | 124.21 | 267.34 | 331.00 |
| Purchase of Fixed Assets | -498.64 | -452.00 | -439.94 | -404.31 |
| Capital Expenditures | -498.64 | -452.00 | -439.94 | -404.31 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | 3.20 | 1.00 | 8.31 | 6.79 |
| Investment, Net | ||||
| Purchase of Investments | -13.38 | -10.64 | -16.00 | -5.93 |
| Other Investing Cash Flow | -1.57 | 1.40 | 2.72 | -7.30 |
| Other Investing Cash Flow Items, Total | -11.75 | -8.24 | -4.98 | -6.44 |
| Cash from Investing Activities | -510.39 | -460.24 | -444.92 | -410.74 |
| Other Financing Cash Flow | -5.77 | -7.20 | -4.30 | -5.31 |
| Financing Cash Flow Items | -5.77 | -7.20 | -4.30 | -5.31 |
| Cash Dividends Paid - Common | -140.92 | -129.06 | -118.21 | -110.25 |
| Total Cash Dividends Paid | -140.92 | -129.06 | -118.21 | -110.25 |
| Sale/Issuance of Common | 112.31 | 137.78 | 90.00 | 72.20 |
| Repurchase/Retirement of Common | ||||
| Common Stock, Net | 112.31 | 137.78 | 90.00 | 72.20 |
| Issuance (Retirement) of Stock, Net | 112.31 | 137.78 | 90.00 | 72.20 |
| Short Term Debt Issued | ||||
| Short Term Debt Reduction | ||||
| Short Term Debt, Net | -114.00 | 179.00 | 81.00 | 17.20 |
| Long Term Debt Issued | 250.00 | 399.86 | 140.00 | 165.00 |
| Long Term Debt Reduction | -16.74 | -253.09 | -2.94 | -54.80 |
| Long Term Debt, Net | 233.27 | 146.77 | 137.07 | 110.20 |
| Issuance (Retirement) of Debt, Net | 119.27 | 325.77 | 218.07 | 127.40 |
| Cash from Financing Activities | 84.89 | 327.29 | 185.55 | 84.04 |
| Net Change in Cash | 21.58 | -8.74 | 7.97 | 4.30 |
| Net Cash - Beginning Balance | 13.43 | 22.17 | 14.20 | 9.90 |
| Net Cash - Ending Balance | 35.00 | 13.43 | 22.17 | 14.20 |
| Cash Interest Paid | 131.52 | 107.47 | 98.59 | 97.72 |
| Cash Taxes Paid | 1.70 | 2.25 | 3.65 | 1.90 |
In millions of USD (except for per share items)
Source: LSEG