Financial Statements - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 1.67M 1.92M 1.95M 1.18M 752.00
Depreciation – Supplemental 1.57M 1.48M 1.38M 1.30M 1.25M
Depreciation/Depletion 1.57M 1.48M 1.38M 1.30M 1.25M
Deferred Taxes 100.00 25.00 -251.00 73.00 30.00
Unusual Items 171.00 -105.00 29.00 90.00 624.00
Equity in Net Earnings (Loss) 55.00 41.00 39.00 44.00 42.00
Other Non-Cash Items 223.00 238.00 236.00 223.00 198.00
Non-Cash Items 449.00 174.00 304.00 357.00 864.00
Accounts Receivable -53.00 -16.00 -271.00 -78.00 -178.00
Other Assets -13.00 -30.00 -16.00 66.00 9.00
Payable/Accrued 243.00 203.00 126.00 192.00 -97.00
Other Liabilities -97.00 -186.00 -37.00 -85.00 -97.00
Changes in Working Capital 80.00 -29.00 -198.00 95.00 -363.00
Cash from Operating Activities 3.87M 3.57M 3.18M 3.01M 2.53M
Purchase of Fixed Assets -1,818.00 -1,694.00 -1,509.00 -1,339.00 -1,233.00
Capital Expenditures -1,818.00 -1,694.00 -1,509.00 -1,339.00 -1,233.00
Acquisition of Business -521.00 -460.00 -198.00 -611.00 -554.00
Sale of Business 49.00 208.00 99.00 43.00 145.00
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow -86.00 -223.00 -12.00 -25.00 34.00
Other Investing Cash Flow Items, Total -558.00 -475.00 -111.00 -593.00 -375.00
Cash from Investing Activities -2,376.00 -2,169.00 -1,620.00 -1,932.00 -1,608.00
Other Financing Cash Flow -128.00 -67.00 -41.00 -68.00 -540.00
Financing Cash Flow Items -128.00 -67.00 -41.00 -68.00 -540.00
Cash Dividends Paid - Common -876.00 -802.00 -750.00 -726.00 -695.00
Total Cash Dividends Paid -876.00 -802.00 -750.00 -726.00 -695.00
Repurchase/Retirement of Common -248.00 -1,004.00 -750.00 -725.00 -600.00
Common Stock, Net -248.00 -1,004.00 -750.00 -725.00 -600.00
Options Exercised 67.00 52.00 95.00 63.00 77.00
Issuance (Retirement) of Stock, Net -181.00 -952.00 -655.00 -662.00 -523.00
Short Term Debt, Net -1,001.00 453.00 513.00
Long Term Debt Issued 4.68M 359.00 1.48M 3.06M 2.34M
Long Term Debt Reduction -533.00 -499.00 -1,907.00 -2,682.00 -2,764.00
Long Term Debt, Net 4.15M -140.00 -428.00 375.00 -427.00
Issuance (Retirement) of Debt, Net 3.15M 313.00 85.00 375.00 -427.00
Cash from Financing Activities 1.96M -1,508.00 -1,361.00 -1,081.00 -2,185.00
Foreign Exchange Effects 2.00 -3.00 -- -3.00
Net Change in Cash 3.46M -110.00 199.00 -7.00 -1,268.00
Net Cash - Beginning Balance 183.00 293.00 94.00 39.00 1.31M
Net Cash - Ending Balance 3.65M 183.00 293.00 32.00 39.00
Cash Interest Paid 397.00 339.00 380.00 375.00 384.00
Cash Taxes Paid 292.00 349.00 562.00 442.00 419.00
For a more complete picture of our financial results, please review our SEC Filings

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