Financial Statements - Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line 1.50M 1.67M 1.92M 1.95M 1.18M
Depreciation – Supplemental 1.67M 1.57M 1.48M 1.38M 1.30M
Depreciation/Depletion 1.67M 1.57M 1.48M 1.38M 1.30M
Deferred Taxes 165.00 100.00 25.00 -251.00 73.00
Unusual Items 87.00 171.00 -105.00 29.00 90.00
Equity in Net Earnings (Loss) 60.00 55.00 41.00 39.00 44.00
Other Non-Cash Items 251.00 223.00 238.00 236.00 223.00
Non-Cash Items 398.00 449.00 174.00 304.00 357.00
Accounts Receivable -179.00 -53.00 -16.00 -271.00 -78.00
Other Assets 63.00 -13.00 -30.00 -16.00 66.00
Accounts Payable -37.00 243.00 203.00 126.00 192.00
Other Liabilities -174.00 -97.00 -186.00 -37.00 -85.00
Changes in Working Capital -327.00 80.00 -29.00 -198.00 95.00
Cash from Operating Activities 3.40M 3.87M 3.57M 3.18M 3.01M
Purchase of Fixed Assets -1,632.00 -1,818.00 -1,694.00 -1,509.00 -1,339.00
Capital Expenditures -1,632.00 -1,818.00 -1,694.00 -1,509.00 -1,339.00
Acquisition of Business -4,085.00 -521.00 -460.00 -198.00 -611.00
Sale of Business 885.00 49.00 208.00 99.00 43.00
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow -15.00 -86.00 -223.00 -12.00 -25.00
Other Investing Cash Flow Items, Total -3,215.00 -558.00 -475.00 -111.00 -593.00
Cash from Investing Activities -4,847.00 -2,376.00 -2,169.00 -1,620.00 -1,932.00
Other Financing Cash Flow -84.00 -128.00 -67.00 -41.00 -68.00
Financing Cash Flow Items -84.00 -128.00 -67.00 -41.00 -68.00
Cash Dividends Paid - Common -927.00 -876.00 -802.00 -750.00 -726.00
Total Cash Dividends Paid -927.00 -876.00 -802.00 -750.00 -726.00
Repurchase/Retirement of Common -402.00 -248.00 -1,004.00 -750.00 -725.00
Common Stock, Net -402.00 -248.00 -1,004.00 -750.00 -725.00
Options Exercised 63.00 67.00 52.00 95.00 63.00
Issuance (Retirement) of Stock, Net -339.00 -181.00 -952.00 -655.00 -662.00
Short Term Debt, Net 1.81M -1,001.00 453.00 513.00
Long Term Debt Issued 5.79M 4.68M 359.00 1.48M 3.06M
Long Term Debt Reduction -7,807.00 -533.00 -499.00 -1,907.00 -2,682.00
Long Term Debt, Net -2,017.00 4.15M -140.00 -428.00 375.00
Issuance (Retirement) of Debt, Net -209.00 3.15M 313.00 85.00 375.00
Cash from Financing Activities -1,559.00 1.96M -1,508.00 -1,361.00 -1,081.00
Foreign Exchange Effects 4.00 2.00 -3.00 --
Net Change in Cash -2,999.00 3.46M -110.00 199.00 -7.00
Net Cash - Beginning Balance 3.65M 183.00 293.00 94.00 39.00
Net Cash - Ending Balance 648.00 3.65M 183.00 293.00 32.00
Cash Interest Paid 461.00 397.00 339.00 380.00 375.00
Cash Taxes Paid 422.00 292.00 349.00 562.00 442.00
For a more complete picture of our financial results, please review our SEC Filings

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