Cash Flow
| Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 206.12 | 293.11 | 287.07 | 247.50 |
| Depreciation – Supplemental | 80.49 | 81.49 | 72.35 | 68.12 |
| Depreciation/Depletion | 80.49 | 81.49 | 72.35 | 68.12 |
| Deferred Taxes | -2.95 | 13.02 | 1.49 | 4.06 |
| Extraordinary Item | -- | -- | 0.40 | 28.62 |
| Unusual Items | 21.84 | -4.10 | -5.98 | -48.21 |
| Equity in Net Earnings (Loss) | -0.41 | -1.43 | -3.03 | -0.34 |
| Other Non-Cash Items | 5.42 | 8.44 | 10.55 | 16.59 |
| Non-Cash Items | 26.85 | 2.92 | 1.93 | -3.34 |
| Accounts Receivable | 3.58 | 50.39 | -4.06 | -16.81 |
| Inventories | 22.75 | -12.02 | -23.90 | 19.45 |
| Accounts Payable | -17.92 | -8.34 | 3.64 | 17.87 |
| Other Liabilities | 22.31 | -31.22 | -13.66 | -0.01 |
| Other Assets & Liabilities, Net | 10.13 | 13.85 | 4.30 | -1.99 |
| Changes in Working Capital | 40.86 | 12.66 | -33.68 | 18.51 |
| Cash from Operating Activities | 351.36 | 403.19 | 329.15 | 334.85 |
| Purchase of Fixed Assets | -59.20 | -69.62 | -71.25 | -61.66 |
| Capital Expenditures | -59.20 | -69.62 | -71.25 | -61.66 |
| Acquisition of Business | -- | -134.72 | -101.79 | -72.47 |
| Sale of Fixed Assets | 7.67 | 9.51 | 16.76 | 2.30 |
| Sale/Maturity of Investment | -- | -- | 447.46 | 65.38 |
| Purchase of Investments | -- | -- | -268.34 | -205.58 |
| Other Investing Cash Flow | 2.32 | 2.00 | -2.00 | -- |
| Other Investing Cash Flow Items, Total | 9.99 | -123.21 | 92.09 | -210.37 |
| Cash from Investing Activities | -49.21 | -192.82 | 20.84 | -272.03 |
| Other Financing Cash Flow | -- | -- | -2.17 | -15.55 |
| Financing Cash Flow Items | -- | -- | -2.17 | -15.55 |
| Cash Dividends Paid - Common | -118.12 | -117.92 | -102.06 | -92.45 |
| Total Cash Dividends Paid | -118.12 | -117.92 | -102.06 | -92.45 |
| Repurchase/Retirement of Common | -113.46 | -292.69 | -201.65 | -43.16 |
| Common Stock, Net | -113.46 | -292.69 | -201.65 | -43.16 |
| Options Exercised | 17.19 | 14.35 | 4.69 | 16.63 |
| Issuance (Retirement) of Stock, Net | -96.26 | -278.35 | -196.96 | -26.54 |
| Short Term Debt Issued | -- | -- | ||
| Short Term Debt Reduction | -- | -- | ||
| Short Term Debt, Net | -31.75 | 24.43 | -0.84 | -0.49 |
| Long Term Debt Issued | -- | -- | 0.03 | |
| Long Term Debt Reduction | -0.01 | -0.11 | -0.11 | -0.04 |
| Long Term Debt, Net | -0.01 | -0.11 | -0.11 | -0.01 |
| Issuance (Retirement) of Debt, Net | -31.76 | 24.32 | -0.94 | -0.50 |
| Cash from Financing Activities | -246.14 | -371.94 | -302.13 | -135.04 |
| Foreign Exchange Effects | 1.71 | 2.30 | -15.72 | 19.74 |
| Net Change in Cash | 57.72 | -159.29 | 32.15 | -52.48 |
| Net Cash - Beginning Balance | 199.56 | 358.85 | 326.70 | 379.18 |
| Net Cash - Ending Balance | 257.28 | 199.56 | 358.85 | 326.70 |
| Cash Interest Paid | 25.94 | 24.50 | 24.22 | |
| Cash Taxes Paid |
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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