Cash Flow
| Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 293.11 | 287.07 | 247.50 | 198.40 |
| Depreciation – Supplemental | 81.49 | 72.35 | 68.12 | 65.07 |
| Depreciation/Depletion | 81.49 | 72.35 | 68.12 | 65.07 |
| Deferred Taxes | 13.02 | 1.49 | 4.06 | -9.81 |
| Extraordinary Item | -- | 0.40 | 28.62 | |
| Unusual Items | -4.10 | -5.98 | -48.21 | 34.35 |
| Equity in Net Earnings (Loss) | -1.43 | -3.03 | -0.34 | -0.26 |
| Other Non-Cash Items | 8.44 | 10.55 | 16.59 | -2.27 |
| Non-Cash Items | 2.92 | 1.93 | -3.34 | 31.82 |
| Accounts Receivable | 50.39 | -4.06 | -16.81 | -12.31 |
| Inventories | -12.02 | -23.90 | 19.45 | 14.60 |
| Accounts Payable | -8.34 | 3.64 | 17.87 | 29.63 |
| Other Liabilities | -31.22 | -13.66 | -0.01 | -18.44 |
| Other Assets & Liabilities, Net | 13.85 | 4.30 | -1.99 | 4.44 |
| Changes in Working Capital | 12.66 | -33.68 | 18.51 | 17.92 |
| Cash from Operating Activities | 403.19 | 329.15 | 334.85 | 303.40 |
| Purchase of Fixed Assets | -69.62 | -71.25 | -61.66 | -49.88 |
| Capital Expenditures | -69.62 | -71.25 | -61.66 | -49.88 |
| Acquisition of Business | -134.72 | -101.79 | -72.47 | -71.57 |
| Sale of Fixed Assets | 9.51 | 16.76 | 2.30 | 1.13 |
| Sale/Maturity of Investment | -- | 447.46 | 65.38 | |
| Purchase of Investments | -- | -268.34 | -205.58 | -38.92 |
| Other Investing Cash Flow | 2.00 | -2.00 | -- | -0.71 |
| Other Investing Cash Flow Items, Total | -123.21 | 92.09 | -210.37 | -110.07 |
| Cash from Investing Activities | -192.82 | 20.84 | -272.03 | -159.95 |
| Other Financing Cash Flow | -- | -2.17 | -15.55 | -9.89 |
| Financing Cash Flow Items | -- | -2.17 | -15.55 | -9.89 |
| Cash Dividends Paid - Common | -117.92 | -102.06 | -92.45 | -87.33 |
| Total Cash Dividends Paid | -117.92 | -102.06 | -92.45 | -87.33 |
| Repurchase/Retirement of Common | -292.69 | -201.65 | -43.16 | -342.00 |
| Common Stock, Net | -292.69 | -201.65 | -43.16 | -342.00 |
| Options Exercised | 14.35 | 4.69 | 16.63 | 25.05 |
| Issuance (Retirement) of Stock, Net | -278.35 | -196.96 | -26.54 | -316.95 |
| Short Term Debt Issued | -- | -- | 1.89 | |
| Short Term Debt Reduction | -- | -- | -1.82 | |
| Short Term Debt, Net | 24.43 | -0.84 | -0.49 | 1.54 |
| Long Term Debt Issued | -- | -- | 0.03 | 350.26 |
| Long Term Debt Reduction | -0.11 | -0.11 | -0.04 | -0.48 |
| Long Term Debt, Net | -0.11 | -0.11 | -0.01 | 349.78 |
| Issuance (Retirement) of Debt, Net | 24.32 | -0.94 | -0.50 | 351.32 |
| Cash from Financing Activities | -371.94 | -302.13 | -135.04 | -62.85 |
| Foreign Exchange Effects | 2.30 | -15.72 | 19.74 | -5.61 |
| Net Change in Cash | -159.29 | 32.15 | -52.48 | 75.00 |
| Net Cash - Beginning Balance | 358.85 | 326.70 | 379.18 | 304.18 |
| Net Cash - Ending Balance | 199.56 | 358.85 | 326.70 | 379.18 |
| Cash Interest Paid | 25.94 | 24.50 | 24.22 | 19.08 |
| Cash Taxes Paid | 79.02 |
For a more complete picture of our financial results, please review our SEC Filings
In millions of USD (except for per share items)
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