Cash Flow Timeframe AnnualQuarterly Period Current FinancialsCompare Year ending on 12/202012/201912/201812/201712/201612/201512/201412/201312/201212/2011 Year ending on 12/202012/201912/201812/201712/201612/201512/201412/201312/201212/2011 Leave this field blank Download CSV Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update) Year Ending Dec 2011 (Reclassified) Net Income/Starting Line 206.12 293.11 287.07 247.50 198.40 127.48 254.69 293.78 257.41 217.19 Depreciation – Supplemental 80.49 81.49 72.35 68.12 65.07 64.01 69.61 68.88 65.33 62.05 Depreciation/Depletion 80.49 81.49 72.35 68.12 65.07 64.01 69.61 68.88 65.33 62.05 Deferred Taxes -2.95 13.02 1.49 4.06 -9.81 -55.73 17.89 17.82 -2.14 15.14 Extraordinary Item -- -- 0.40 28.62 Unusual Items 21.84 -4.10 -5.98 -48.21 34.35 6.27 29.57 5.09 1.74 0.02 Equity in Net Earnings (Loss) -0.41 -1.43 -3.03 -0.34 -0.26 -0.53 -1.85 -1.66 0.16 -1.97 Other Non-Cash Items 5.42 8.44 10.55 16.59 -2.27 118.09 2.03 -48.03 -22.68 -2.52 Non-Cash Items 26.85 2.92 1.93 -3.34 31.82 123.83 29.75 -44.60 -20.78 -4.47 Accounts Receivable 3.58 50.39 -4.06 -16.81 -12.31 56.74 5.88 -5.44 57.76 -67.52 Inventories 22.75 -12.02 -23.90 19.45 14.60 56.07 -5.72 13.31 28.29 -51.68 Accounts Payable -17.92 -8.34 3.64 17.87 29.63 -46.91 2.14 0.79 16.11 8.67 Other Liabilities 22.31 -31.22 -13.66 -0.01 -18.44 -0.46 -3.74 -7.79 21.89 20.84 Other Assets & Liabilities, Net 10.13 13.85 4.30 -1.99 4.44 -14.16 31.21 2.13 -96.39 -6.70 Changes in Working Capital 40.86 12.66 -33.68 18.51 17.92 51.27 29.77 3.01 27.65 -96.39 Cash from Operating Activities 351.36 403.19 329.15 334.85 303.40 310.86 401.70 338.89 327.48 193.52 Purchase of Fixed Assets -59.20 -69.62 -71.25 -61.66 -49.88 -50.51 -72.99 -76.02 -52.72 -65.81 Capital Expenditures -59.20 -69.62 -71.25 -61.66 -49.88 -50.51 -72.99 -76.02 -52.72 -65.81 Acquisition of Business -- -134.72 -101.79 -72.47 -71.57 -37.08 -24.23 -53.16 -134.60 -66.23 Sale of Fixed Assets 7.67 9.51 16.76 2.30 1.13 2.31 17.46 1.39 1.39 1.25 Sale/Maturity of Investment -- -- 447.46 65.38 Purchase of Investments -- -- -268.34 -205.58 -38.92 Other Investing Cash Flow 2.32 2.00 -2.00 -- -0.71 -0.08 0.78 -1.72 -1.54 -- Other Investing Cash Flow Items, Total 9.99 -123.21 92.09 -210.37 -110.07 -34.85 -6.00 -53.49 -134.76 -64.98 Cash from Investing Activities -49.21 -192.82 20.84 -272.03 -159.95 -85.35 -78.99 -129.50 -187.47 -130.80 Other Financing Cash Flow -- -- -2.17 -15.55 -9.89 -6.05 3.64 4.52 7.82 6.26 Financing Cash Flow Items -- -- -2.17 -15.55 -9.89 -6.05 3.64 4.52 7.82 6.26 Cash Dividends Paid - Common -118.12 -117.92 -102.06 -92.45 -87.33 -86.97 -73.26 -49.28 -73.11 -51.94 Total Cash Dividends Paid -118.12 -117.92 -102.06 -92.45 -87.33 -86.97 -73.26 -49.28 -73.11 -51.94 Repurchase/Retirement of Common -113.46 -292.69 -201.65 -43.16 -342.00 -399.49 -307.18 -167.88 -81.02 -37.00 Common Stock, Net -113.46 -292.69 -201.65 -43.16 -342.00 -399.49 -307.18 -167.88 -81.02 -37.00 Options Exercised 17.19 14.35 4.69 16.63 25.05 6.00 9.12 20.30 18.78 11.35 Issuance (Retirement) of Stock, Net -96.26 -278.35 -196.96 -26.54 -316.95 -393.50 -298.06 -147.58 -62.24 -25.65 Short Term Debt Issued -- -- 1.89 12.51 11.12 1.23 2.52 23.22 Short Term Debt Reduction -- -- -1.82 -9.27 -12.23 -2.16 -4.29 -15.45 Short Term Debt, Net -31.75 24.43 -0.84 -0.49 1.54 -34.23 47.88 -1.45 -4.53 8.98 Long Term Debt Issued -- -- 0.03 350.26 357.78 8.75 0.06 0.92 0.91 Long Term Debt Reduction -0.01 -0.11 -0.11 -0.04 -0.48 -6.95 -3.30 -0.45 -85.69 -1.94 Long Term Debt, Net -0.01 -0.11 -0.11 -0.01 349.78 350.84 5.46 -0.39 -84.77 -1.03 Issuance (Retirement) of Debt, Net -31.76 24.32 -0.94 -0.50 351.32 316.61 53.33 -1.84 -89.30 7.95 Cash from Financing Activities -246.14 -371.94 -302.13 -135.04 -62.85 -169.91 -314.36 -194.18 -216.84 -63.37 Foreign Exchange Effects 1.71 2.30 -15.72 19.74 -5.61 -29.79 -29.81 -1.85 2.19 -4.44 Net Change in Cash 57.72 -159.29 32.15 -52.48 75.00 25.80 -21.45 13.36 -74.64 -5.09 Net Cash - Beginning Balance 199.56 358.85 326.70 379.18 304.18 278.38 299.83 286.46 361.10 366.19 Net Cash - Ending Balance 257.28 199.56 358.85 326.70 379.18 304.18 278.38 299.83 286.46 361.10 Cash Interest Paid 25.94 24.50 24.22 19.08 21.82 10.43 2.86 4.42 6.98 Cash Taxes Paid 79.02 42.38 119.10 84.57 78.51 62.60 For a more complete picture of our financial results, please review our SEC Filings In millions of USD (except for per share items) Copyright Refinitiv You are viewing data sourced from a third-party web site. 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