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Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Restated)
Net Income/Starting Line -3,347.05 -1,495.33 -718.18 -632.41 -688.02
Depreciation – Supplemental 983.31 632.76 331.65 255.66 285.52
Depreciation/Depletion 983.31 632.76 331.65 255.66 285.52
Deferred Taxes -745.34 -447.17 -275.12 -155.73 -193.96
Discontinued Operations -11.74 1.00 14.36 0.81 2.75
Unusual Items 3.83M 1.38M 48.21 692.24 775.97
Purchased R&D
Other Non-Cash Items 333.18 290.83 167.11 79.03 99.97
Non-Cash Items 4.15M 1.67M 229.67 772.08 878.69
Accounts Receivable -7.39 -274.99 -341.40 -80.20 40.40
Inventories -62.37 29.13 2.74 -29.29 -95.44
Prepaid Expenses 68.77 18.28 51.90 -23.60 18.23
Accounts Payable 0.63 -159.53 142.61
Accrued Expenses 442.77 -167.11 424.34
Payable/Accrued -682.52 1.45M
Taxes Payable
Other Liabilities -524.53 69.93 -302.25 487.63 -0.81
Other Assets & Liabilities, Net 678.86 -586.64 -80.25 31.83 -74.93
Changes in Working Capital -529.17 -300.90 784.12 59.73 454.39
Cash from Operating Activities 512.70 63.02 352.13 299.33 736.63
Purchase of Fixed Assets -138.86 -81.77 -80.43 -96.48 -99.82
Purchase/Acquisition of Intangibles -19.21 -43.97 -5.00 -12.00 -5.70
Capital Expenditures -158.06 -125.74 -85.43 -108.48 -105.52
Acquisition of Business -30.39 -7,650.40 -1,086.51 -3.65 -3.18
Sale of Business 4.11 1.59M 54.52 8.15 --
Sale of Fixed Assets 6.76 -- 0.17 1.86 1.43
Sale/Maturity of Investment 0.03 1.23 87.23 -- 18.80
Investment, Net -- --
Purchase of Investments -- --
Other Investing Cash Flow 303.41 -58.63 258.15 -781.52 --
Other Investing Cash Flow Items, Total 283.92 -6,119.03 -686.43 -775.16 17.05
Cash from Investing Activities 125.86 -6,244.77 -771.85 -883.64 -88.47
Other Financing Cash Flow -64.69 -752.73 -580.42 -67.44 -51.07
Financing Cash Flow Items -64.69 -752.73 -580.42 -67.44 -51.07
Sale/Issuance of Common 5.12 2.30M 4.62 5.31 6.06
Repurchase/Retirement of Common
Common Stock, Net 5.12 2.30M 4.62 5.31 6.06
Options Exercised 1.95 27.22 41.39 97.13 19.36
Warrants Converted -- -- -- -- -256.00
Issuance (Retirement) of Stock, Net 7.07 2.33M 46.01 102.44 -230.58
Long Term Debt Issued -- --
Long Term Debt Reduction -4.69 -0.93
Long Term Debt, Net -3.45 -0.93
Total Debt Issued 380.00 6.16M 2.28M 700.00 --
Total Debt Reduction -716.36 -1,683.32 -1,437.73 -152.03 -362.97
Issuance (Retirement) of Debt, Net -336.36 4.48M 837.27 544.52 -363.90
Cash from Financing Activities -393.98 6.06M 302.86 579.53 -645.55
Foreign Exchange Effects 0.33 -7.07 -4.04 1.69 0.43
Net Change in Cash 244.90 -133.35 -120.90 -3.09 3.05
Net Cash - Beginning Balance 272.35 405.70 526.60 529.69 526.64
Net Cash - Ending Balance 517.25 272.35 405.70 526.60 529.69
Cash Interest Paid 429.17 284.99 159.49 128.45 152.10
Cash Taxes Paid 63.98 42.70 36.36 70.16 192.65

In millions of USD (except for per share items)