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Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Update)
Net Income/Starting Line -2,035.43 -3,347.05 -1,495.33 -718.18 -632.41
Depreciation – Supplemental 983.77 983.31 632.76 331.65 255.66
Depreciation/Depletion 983.77 983.31 632.76 331.65 255.66
Deferred Taxes -156.13 -745.34 -447.17 -275.12 -155.73
Discontinued Operations 11.74 -11.74 1.00 14.36 0.81
Unusual Items 1.24M 3.83M 1.38M 48.21 692.24
Purchased R&D
Other Non-Cash Items 71.58 203.94 322.32 167.11 79.03
Non-Cash Items 1.33M 4.02M 1.71M 229.67 772.08
Accounts Receivable 486.36 -7.39 -274.99 -341.40 -80.20
Inventories 147.19 66.88 29.13 2.74 -29.29
Prepaid Expenses 5.35 69.27 21.28 51.90 -23.60
Accounts Payable -159.53
Accrued Expenses -167.11
Payable/Accrued -69.61 -682.52 443.40 1.45M
Taxes Payable -103.00 682.07 -564.66 -80.25 31.83
Other Liabilities -18.34 -524.53 69.93 -302.25 487.63
Changes in Working Capital 447.95 -396.22 -275.92 784.12 59.73
Cash from Operating Activities 565.73 516.40 119.50 352.13 299.33
Purchase of Fixed Assets -125.65 -138.86 -81.77 -80.43 -96.48
Purchase/Acquisition of Intangibles -- -19.21 -43.97 -5.00 -12.00
Capital Expenditures -125.65 -158.06 -125.74 -85.43 -108.48
Acquisition of Business -30.39 -7,648.05 -1,086.51 -3.65
Sale of Business 223.24 10.87 1.59M 54.52 8.15
Sale of Fixed Assets 0.17 1.86
Sale/Maturity of Investment -- 0.03 1.23 87.23 --
Investment, Net --
Purchase of Investments --
Other Investing Cash Flow 7.00 -- 0.02 258.15 -781.52
Other Investing Cash Flow Items, Total 230.24 -19.49 -6,058.02 -686.43 -775.16
Cash from Investing Activities 104.58 -177.55 -6,183.76 -771.85 -883.64
Other Financing Cash Flow -144.89 -67.90 -774.71 -580.42 -67.44
Financing Cash Flow Items -144.89 -67.90 -774.71 -580.42 -67.44
Sale/Issuance of Common -- 5.12 2.30M 4.62 5.31
Repurchase/Retirement of Common
Common Stock, Net -- 5.12 2.30M 4.62 5.31
Options Exercised -- 1.95 27.22 41.39 97.13
Warrants Converted -- --
Issuance (Retirement) of Stock, Net -- 7.07 2.33M 46.01 102.44
Short Term Debt Reduction -- --
Short Term Debt, Net -- --
Long Term Debt Issued --
Long Term Debt Reduction -4.69
Long Term Debt, Net -- -- -31.50 -3.45
Total Debt Issued 3.72M 380.00 6.16M 2.28M 700.00
Total Debt Reduction -3,737.11 -716.36 -1,683.32 -1,437.73 -152.03
Issuance (Retirement) of Debt, Net -22.11 -336.36 4.45M 837.27 544.52
Cash from Financing Activities -166.99 -397.19 6.00M 302.86 579.53
Foreign Exchange Effects 2.52 0.44 -11.27 -4.04 1.69
Net Change in Cash 505.83 -57.90 -73.54 -120.90 -3.09
Net Cash - Beginning Balance 805.18 863.08 936.63 526.60 529.69
Net Cash - Ending Balance 1.31M 805.18 863.08 405.70 526.60
Cash Interest Paid 467.02 429.17 284.99 159.49 128.45
Cash Taxes Paid 28.68 63.98 42.70 36.36 70.16

In millions of USD (except for per share items)