Cash Flow

Cash Flow

  Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017 Year Ending Dec 2016
Net Income/Starting Line 8,318.4 3,232 (204.1) 2,737.6
Depreciation – Supplemental 1,232.6 1,609 1,567.3 1,496.6
Depreciation/Depletion 1,232.6 1,609 1,567.3 1,496.6
Deferred Taxes 62.4 326.8 (787.9) 439.5
Unusual Items (3,750.7) 1,983.9 (3.4)
Purchased R&D 1,112.6 30
Other Non-Cash Items 661.1 751.5 722.8 634.8
Non-Cash Items (3,089.6) 2,735.4 1,835.4 661.4
Accounts Receivable (127.2) (996.7) (357) (709.4)
Inventories (258.7) 7.8 (253.9) (328.2)
Other Assets (602.3) (980) (590.1) (265.5)
Accounts Payable (477.7) (284.5) 916.3 819
Taxes Payable (221.3) (125.3) 3,489.6
Changes in Working Capital (1,687.2) (2,378.7) 3,204.9 (484.1)
Cash from Operating Activities 4,836.6 5,524.5 5,615.6 4,851
Purchase of Fixed Assets (1,033.9) (1,210.6) (1,076.8) (1,037)
Purchase/Acquisition of Intangibles (319.6) (1,807.6) (1,086.8) (55)
Capital Expenditures (1,353.5) (3,018.2) (2,163.6) (1,092)
Acquisition of Business (7,291.7) (882.1) (45)
Sale of Business 354.8
Sale of Fixed Assets 3.6 40.7 73.4
Sale/Maturity of Investment 746.4 6,062 7,438.5 3,728
Investment, Net
Purchase of Investments (290.2) (950.1) (8,001.3) (5,673.4)
Sale of Intangible Assets
Other Investing Cash Flow (248.7) (191.3) (215.8) (130.1)
Other Investing Cash Flow Items, Total (6,729.4) 4,924.2 (1,620) (2,047.1)
Cash from Investing Activities (8,082.9) 1,906 (3,783.6) (3,139.1)
Other Financing Cash Flow (200.1) (372.8) (364.4) (300.8)
Financing Cash Flow Items (200.1) (372.8) (364.4) (300.8)
Cash Dividends Paid - Common (2,409.8) (2,311.8) (2,192.1) (2,158.5)
Total Cash Dividends Paid (2,409.8) (2,311.8) (2,192.1) (2,158.5)
Sale/Issuance of Common 1,659.7
Repurchase/Retirement of Common (4,400) (4,150.7) (299.8) (600.1)
Common Stock, Net (4,400) (2,491) (299.8) (600.1)
Issuance (Retirement) of Stock, Net (4,400) (2,491) (299.8) (600.1)
Short Term Debt, Net 995.4 (2,197.9) 1,397.5 1,293.2
Long Term Debt Issued 6,556.4 2,477.7 2,232 1,206.6
Long Term Debt Reduction (2,866.4) (1,009.1) (630.6) (0.2)
Long Term Debt, Net 3,690 1,468.6 1,601.4 1,206.4
Issuance (Retirement) of Debt, Net 4,685.4 (729.3) 2,998.9 2,499.6
Cash from Financing Activities (2,324.5) (5,904.9) 142.6 (559.8)
Foreign Exchange Effects (89.9) (63.6) (20.5) (236.4)
Net Change in Cash (5,660.7) 1,462 1,954.1 915.7
Net Cash - Beginning Balance 7,998.2 6,536.2 4,582.1 3,666.4
Net Cash - Ending Balance 2,337.5 7,998.2 6,536.2 4,582.1
Cash Interest Paid 305.5 223.8 192.7 146.4
Cash Taxes Paid 1,180.5 1,101.5 246.5 700.6

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

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