Cash Flow

Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 5.58M 6.19M 8.32M 3.23M
Depreciation – Supplemental 1.55M 1.32M 1.23M 1.61M
Depreciation/Depletion 1.55M 1.32M 1.23M 1.61M
Deferred Taxes -802.30 -134.50 62.40 326.80
Unusual Items 1.10M -778.10 -3,750.70 1.98M
Purchased R&D
Other Non-Cash Items 854.20 642.00 661.10 751.50
Non-Cash Items 1.96M -136.10 -3,089.60 2.74M
Accounts Receivable -1,278.30 -1,350.20 -127.20 -996.70
Inventories -235.90 -533.40 -258.70 7.80
Other Assets 1.52M -457.10 -602.30 -980.00
Accounts Payable -664.10 1.27M -477.70 -284.50
Taxes Payable -359.70 322.00 -221.30 -125.30
Changes in Working Capital -1,022.60 -747.40 -1,687.20 -2,378.70
Cash from Operating Activities 7.26M 6.50M 4.84M 5.52M
Purchase of Fixed Assets -1,309.80 -1,387.90 -1,033.90 -1,210.60
Purchase/Acquisition of Intangibles -563.40 -641.20 -319.60 -1,807.60
Capital Expenditures -1,873.20 -2,029.10 -1,353.50 -3,018.20
Acquisition of Business -747.40 -849.30 -7,291.70 --
Sale of Business -- 354.80
Sale of Fixed Assets 3.60
Sale/Maturity of Investment 847.40 886.80 746.40 6.06M
Investment, Net
Purchase of Investments -1,013.40 -370.10 -290.20 -950.10
Sale of Intangible Assets
Other Investing Cash Flow 24.30 102.80 -248.70 -191.30
Other Investing Cash Flow Items, Total -889.10 -229.80 -6,729.40 4.92M
Cash from Investing Activities -2,762.30 -2,258.90 -8,082.90 1.91M
Other Financing Cash Flow -295.90 -241.60 -200.10 -372.80
Financing Cash Flow Items -295.90 -241.60 -200.10 -372.80
Cash Dividends Paid - Common -3,086.80 -2,687.10 -2,409.80 -2,311.80
Total Cash Dividends Paid -3,086.80 -2,687.10 -2,409.80 -2,311.80
Sale/Issuance of Common -- 1.66M
Repurchase/Retirement of Common -1,250.00 -500.00 -4,400.00 -4,150.70
Common Stock, Net -1,250.00 -500.00 -4,400.00 -2,491.00
Issuance (Retirement) of Stock, Net -1,250.00 -500.00 -4,400.00 -2,491.00
Short Term Debt, Net -4.00 -1,494.20 995.40 -2,197.90
Long Term Debt Issued 2.41M 2.06M 6.56M 2.48M
Long Term Debt Reduction -1,905.40 -276.50 -2,866.40 -1,009.10
Long Term Debt, Net 505.40 1.79M 3.69M 1.47M
Issuance (Retirement) of Debt, Net 501.40 291.60 4.69M -729.30
Cash from Financing Activities -4,131.30 -3,137.10 -2,324.50 -5,904.90
Foreign Exchange Effects -205.70 216.00 -89.90 -63.60
Net Change in Cash 161.40 1.32M -5,660.70 1.46M
Net Cash - Beginning Balance 3.66M 2.34M 8.00M 6.54M
Net Cash - Ending Balance 3.82M 3.66M 2.34M 8.00M
Cash Interest Paid 338.00 345.80 305.50 223.80
Cash Taxes Paid 1.60M 954.60 1.18M 1.10M

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

Copyright Refinitiv