Cash Flow

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 6.19M 8.32M 3.23M -204.10
Depreciation – Supplemental 1.32M 1.23M 1.61M 1.57M
Depreciation/Depletion 1.32M 1.23M 1.61M 1.57M
Deferred Taxes -134.50 62.40 326.80 -787.90
Unusual Items -778.10 -3,750.70 1.98M
Purchased R&D 1.11M
Other Non-Cash Items 642.00 661.10 751.50 722.80
Non-Cash Items -136.10 -3,089.60 2.74M 1.84M
Accounts Receivable -1,350.20 -127.20 -996.70 -357.00
Inventories -533.40 -258.70 7.80 -253.90
Other Assets -457.10 -602.30 -980.00 -590.10
Accounts Payable 1.27M -477.70 -284.50 916.30
Taxes Payable 322.00 -221.30 -125.30 3.49M
Changes in Working Capital -747.40 -1,687.20 -2,378.70 3.20M
Cash from Operating Activities 6.50M 4.84M 5.52M 5.62M
Purchase of Fixed Assets -1,387.90 -1,033.90 -1,210.60 -1,076.80
Purchase/Acquisition of Intangibles -641.20 -319.60 -1,807.60 -1,086.80
Capital Expenditures -2,029.10 -1,353.50 -3,018.20 -2,163.60
Acquisition of Business -849.30 -7,291.70 -- -882.10
Sale of Business 354.80
Sale of Fixed Assets 3.60 40.70
Sale/Maturity of Investment 886.80 746.40 6.06M 7.44M
Investment, Net
Purchase of Investments -370.10 -290.20 -950.10 -8,001.30
Sale of Intangible Assets --
Other Investing Cash Flow 102.80 -248.70 -191.30 -215.80
Other Investing Cash Flow Items, Total -229.80 -6,729.40 4.92M -1,620.00
Cash from Investing Activities -2,258.90 -8,082.90 1.91M -3,783.60
Other Financing Cash Flow -241.60 -200.10 -372.80 -364.40
Financing Cash Flow Items -241.60 -200.10 -372.80 -364.40
Cash Dividends Paid - Common -2,687.10 -2,409.80 -2,311.80 -2,192.10
Total Cash Dividends Paid -2,687.10 -2,409.80 -2,311.80 -2,192.10
Sale/Issuance of Common -- 1.66M
Repurchase/Retirement of Common -500.00 -4,400.00 -4,150.70 -299.80
Common Stock, Net -500.00 -4,400.00 -2,491.00 -299.80
Issuance (Retirement) of Stock, Net -500.00 -4,400.00 -2,491.00 -299.80
Short Term Debt, Net -1,494.20 995.40 -2,197.90 1.40M
Long Term Debt Issued 2.06M 6.56M 2.48M 2.23M
Long Term Debt Reduction -276.50 -2,866.40 -1,009.10 -630.60
Long Term Debt, Net 1.79M 3.69M 1.47M 1.60M
Issuance (Retirement) of Debt, Net 291.60 4.69M -729.30 3.00M
Cash from Financing Activities -3,137.10 -2,324.50 -5,904.90 142.60
Foreign Exchange Effects 216.00 -89.90 -63.60 -20.50
Net Change in Cash 1.32M -5,660.70 1.46M 1.95M
Net Cash - Beginning Balance 2.34M 8.00M 6.54M 4.58M
Net Cash - Ending Balance 3.66M 2.34M 8.00M 6.54M
Cash Interest Paid 345.80 305.50 223.80 192.70
Cash Taxes Paid 954.60 1.18M 1.10M 246.50

In millions of USD (except for per share items); all data is GAAP

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