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Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated)
Net Income/Starting Line -1,031.47 -2,035.43 -3,347.05 -1,495.33 -718.18
Depreciation – Supplemental 723.71 983.77 983.31 632.76 331.65
Depreciation/Depletion 723.71 983.77 983.31 632.76 331.65
Deferred Taxes 5.56 -156.13 -745.34 -447.17 -275.12
Discontinued Operations -- 11.74 -11.74 1.00 14.36
Unusual Items 891.69 1.24M 3.83M 1.38M 48.21
Purchased R&D
Other Non-Cash Items 74.85 71.58 203.94 322.32 167.11
Non-Cash Items 966.54 1.33M 4.02M 1.71M 229.67
Accounts Receivable 17.09 486.36 -7.39 -274.99 -341.40
Inventories 67.27 147.19 66.88 29.13 2.74
Prepaid Expenses -12.80 5.35 69.27 21.28 51.90
Accounts Payable
Accrued Expenses
Payable/Accrued -425.34 -69.61 -682.52 443.40 1.45M
Taxes Payable -43.29 -103.00 682.07 -564.66 -80.25
Other Liabilities -18.34 -524.53 69.93 -302.25
Changes in Working Capital -397.07 447.95 -396.22 -275.92 784.12
Cash from Operating Activities 267.27 565.73 516.40 119.50 352.13
Purchase of Fixed Assets -83.40 -125.65 -138.86 -81.77 -80.43
Purchase/Acquisition of Intangibles -3.00 -- -19.21 -43.97 -5.00
Capital Expenditures -86.40 -125.65 -158.06 -125.74 -85.43
Acquisition of Business -30.39 -7,648.05 -1,086.51
Sale of Business 70.37 223.24 10.87 1.59M 54.52
Sale of Fixed Assets 0.17
Sale/Maturity of Investment -- 0.03 1.23 87.23
Investment, Net
Purchase of Investments
Other Investing Cash Flow -1.87 7.00 -- 0.02 258.15
Other Investing Cash Flow Items, Total 68.50 230.24 -19.49 -6,058.02 -686.43
Cash from Investing Activities -17.90 104.58 -177.55 -6,183.76 -771.85
Other Financing Cash Flow -43.13 -144.89 -67.90 -774.71 -580.42
Financing Cash Flow Items -43.13 -144.89 -67.90 -774.71 -580.42
Sale/Issuance of Common -- -- 5.12 2.30M 4.62
Repurchase/Retirement of Common
Common Stock, Net -- -- 5.12 2.30M 4.62
Options Exercised 0.93 -- 1.95 27.22 41.39
Warrants Converted --
Issuance (Retirement) of Stock, Net 0.93 -- 7.07 2.33M 46.01
Short Term Debt Reduction -- --
Short Term Debt, Net -- --
Long Term Debt Issued
Long Term Debt Reduction -34.15 -3,730.95 -103.63 -473.38 -1,430.14
Long Term Debt, Net -39.37 -3,730.95 -103.63 -504.87 -1,430.14
Total Debt Issued -- 3.72M 380.00 6.16M 2.28M
Total Debt Reduction -- -6.15 -612.74 -1,209.95 -7.59
Issuance (Retirement) of Debt, Net -39.37 -22.11 -336.36 4.45M 837.27
Cash from Financing Activities -81.57 -166.99 -397.19 6.00M 302.86
Foreign Exchange Effects -1.98 2.52 0.44 -11.27 -4.04
Net Change in Cash 165.82 505.83 -57.90 -73.54 -120.90
Net Cash - Beginning Balance 1.31M 805.18 863.08 936.63 526.60
Net Cash - Ending Balance 1.48M 1.31M 805.18 863.08 405.70
Cash Interest Paid 515.04 467.02 429.17 284.99 159.49
Cash Taxes Paid 17.64 28.68 63.98 42.70 36.36

In millions of USD (except for per share items)