Fundamentals - Annual Cash Flow
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 204.67 | 309.42 | 284.29 | 73.67 |
| Depreciation – Supplemental | 283.55 | 292.83 | 281.58 | 261.67 |
| Depreciation/Depletion | 283.55 | 292.83 | 281.58 | 261.67 |
| Amortization of Intangibles | 2.54 | 2.57 | ||
| Amortization | 2.54 | 2.57 | ||
| Deferred Taxes | 4.07 | 0.99 | -0.97 | |
| Unusual Items | -27.21 | -73.58 | -60.11 | -21.19 |
| Other Non-Cash Items | 22.09 | 18.60 | 10.39 | 19.66 |
| Non-Cash Items | -5.12 | -54.99 | -49.72 | -1.53 |
| Accounts Receivable | 2.42 | -7.55 | 11.91 | |
| Prepaid Expenses | -2.52 | -2.58 | 1.10 | |
| Other Assets | 204.89 | 104.00 | 52.28 | |
| Accrued Expenses | ||||
| Payable/Accrued | 2.05 | -2.35 | 0.98 | |
| Taxes Payable | 2.45 | 0.70 | 0.14 | |
| Other Liabilities | -6.40 | -0.24 | -4.64 | |
| Other Assets & Liabilities, Net | 146.39 | -1.71 | 0.12 | -0.93 |
| Changes in Working Capital | 146.39 | 201.18 | 92.10 | 60.85 |
| Cash from Operating Activities | 629.49 | 752.52 | 611.78 | 396.26 |
| Purchase of Fixed Assets | -76.80 | -403.74 | -2,083.82 | -746.15 |
| Capital Expenditures | -76.80 | -403.74 | -2,083.82 | -746.15 |
| Sale of Fixed Assets | 152.69 | 199.16 | 142.28 | 151.02 |
| Other Investing Cash Flow | -37.54 | -476.73 | 11.41 | -94.78 |
| Other Investing Cash Flow Items, Total | 115.16 | -277.57 | 153.69 | 56.24 |
| Cash from Investing Activities | 38.36 | -681.31 | -1,930.13 | -689.90 |
| Other Financing Cash Flow | -3.13 | -4.37 | -50.37 | -13.64 |
| Financing Cash Flow Items | -3.13 | -4.37 | -50.37 | -13.64 |
| Cash Dividends Paid - Common | -51.07 | -46.24 | -12.29 | |
| Cash Dividends Paid - Preferred | -19.88 | -19.88 | -9.98 | |
| Total Cash Dividends Paid | -70.94 | -66.11 | -22.26 | |
| Repurchase/Retirement of Common | -129.14 | -179.09 | -72.22 | -68.49 |
| Common Stock, Net | -129.14 | -179.09 | -72.22 | -68.49 |
| Sale/Issuance of Preferred | -- | 290.55 | ||
| Preferred Stock, Net | -- | 290.55 | ||
| Options Exercised | 9.83 | 5.49 | 9.04 | 1.30 |
| Issuance (Retirement) of Stock, Net | -119.31 | -173.61 | 227.37 | -67.20 |
| Short Term Debt Issued | 16.31 | -- | ||
| Short Term Debt, Net | 16.31 | -- | ||
| Long Term Debt Issued | 119.00 | 989.65 | 4.86M | 2.11M |
| Long Term Debt Reduction | -637.39 | -831.81 | -3,638.98 | -1,812.70 |
| Long Term Debt, Net | -518.39 | 157.84 | 1.22M | 301.57 |
| Total Debt Issued | ||||
| Issuance (Retirement) of Debt, Net | -518.39 | 157.84 | 1.24M | 301.57 |
| Cash from Financing Activities | -711.78 | -86.25 | 1.40M | 220.73 |
| Foreign Exchange Effects | 0.12 | -0.13 | -0.08 | 0.18 |
| Net Change in Cash | -43.81 | -15.16 | 77.41 | -72.74 |
| Net Cash - Beginning Balance | 267.41 | 282.57 | 205.17 | 277.91 |
| Net Cash - Ending Balance | 223.60 | 267.41 | 282.57 | 205.17 |
| Cash Interest Paid | 160.05 | 134.32 | 145.71 | 126.96 |
| Cash Taxes Paid | 2.55 | -219.81 | 1.57 | 0.03 |
| 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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