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 1.83M 1.95M 3.03M 2.08M
Depreciation – Supplemental 7.57M 6.53M 5.78M 5.97M
Depreciation/Depletion 7.57M 6.53M 5.78M 5.97M
Amortization of Intangibles
Amortization
Deferred Taxes 18.00 309.00 681.00 -106.00
Unusual Items -700.00 -243.00 -267.00 626.00
Equity in Net Earnings (Loss) 28.00
Other Non-Cash Items -143.00 487.00 613.00 921.00
Non-Cash Items -843.00 244.00 346.00 1.58M
Accounts Receivable -703.00 697.00 -243.00 -565.00
Inventories -141.00 -85.00 -87.00 -37.00
Other Assets 140.00
Payable/Accrued 440.00 -129.00 -425.00 551.00
Taxes Payable 327.00 140.00 -64.00 340.00
Other Liabilities -665.00 -601.00 -408.00 -383.00
Other Assets & Liabilities, Net -4,823.00 -4,821.00 -1,949.00 -926.00
Changes in Working Capital -5,565.00 -4,799.00 -3,176.00 -880.00
Cash from Operating Activities 3.01M 4.24M 6.66M 8.64M
Purchase of Fixed Assets -7,981.00 -8,048.00 -7,248.00 -7,594.00
Capital Expenditures -7,981.00 -8,048.00 -7,248.00 -7,594.00
Acquisition of Business -- -- -41.00 -154.00
Sale of Business -- --
Sale of Fixed Assets 877.00 46.00 53.00 91.00
Sale/Maturity of Investment 6.53M 3.34M 10.05M 8.76M
Investment, Net
Purchase of Investments -6,673.00 -3,464.00 -10,087.00 -8,997.00
Other Investing Cash Flow 3.93M 3.79M 12.00 58.00
Other Investing Cash Flow Items, Total 4.66M 3.71M -12.00 -240.00
Cash from Investing Activities -3,317.00 -4,336.00 -7,260.00 -7,834.00
Other Financing Cash Flow -965.00 -136.00 -82.00 -108.00
Financing Cash Flow Items -965.00 -136.00 -82.00 -108.00
Cash Dividends Paid - Common -1,497.00 -1,492.00 -1,408.00 -1,332.00
Total Cash Dividends Paid -1,497.00 -1,492.00 -1,408.00 -1,332.00
Sale/Issuance of Common --
Common Stock, Net --
Repurchase/Retirement of Preferred --
Preferred Stock, Net --
Options Exercised 80.00 45.00 112.00 105.00
Issuance (Retirement) of Stock, Net 80.00 45.00 112.00 105.00
Short Term Debt Issued 1.38M 500.00 -- 126.00
Short Term Debt Reduction -350.00 -- -125.00 -1.00
Short Term Debt, Net 1.30M 661.00 656.00 -213.00
Long Term Debt Issued 3.48M 7.51M 1.95M 3.12M
Long Term Debt Reduction -1,640.00 -6,440.00 -1,287.00 -1,786.00
Long Term Debt, Net 1.84M 1.07M 664.00 1.33M
Total Debt Reduction -- --
Issuance (Retirement) of Debt, Net 3.14M 1.73M 1.32M 1.12M
Cash from Financing Activities 758.00 145.00 -58.00 -219.00
Net Change in Cash 453.00 44.00 -659.00 591.00
Net Cash - Beginning Balance 1.17M 1.12M 1.78M 1.19M
Net Cash - Ending Balance 1.62M 1.17M 1.12M 1.78M
Cash Interest Paid 1.51M 1.52M 1.47M 1.42M
Cash Taxes Paid 281.00 10.00 265.00 95.00

In millions of USD (except for per share items)

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