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Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -613.25 183.94 -422.64 -1,031.47 -2,035.43
Depreciation – Supplemental 457.10 518.81 612.86 723.71 983.77
Depreciation/Depletion 457.10 518.81 612.86 723.71 983.77
Deferred Taxes -3.16 -163.56 -5.56 5.56 -156.13
Discontinued Operations -- 11.74
Unusual Items 424.21 103.99 399.89 871.78 1.19M
Purchased R&D 25.12 28.60
Other Non-Cash Items 35.69 73.32 31.15 94.76 121.53
Non-Cash Items 485.02 205.91 431.04 966.54 1.33M
Accounts Receivable -82.05 -45.79 19.16 17.09 486.36
Inventories 48.98 -8.03 -27.14 67.27 147.19
Prepaid Expenses -34.00 -27.42 11.37 -12.80 5.35
Accounts Payable
Accrued Expenses
Payable/Accrued 84.39 -171.37 -525.75 -425.34 -69.61
Taxes Payable -95.10 4.71 -43.29 -103.00
Other Liabilities 68.02 -18.34
Changes in Working Capital 85.33 -347.71 -517.65 -397.07 447.95
Cash from Operating Activities 411.05 397.39 98.05 267.27 565.73
Purchase of Fixed Assets -77.93 -69.97 -63.85 -83.40 -125.65
Purchase/Acquisition of Intangibles -4.18 -2.00 -- -3.00 --
Capital Expenditures -82.11 -71.97 -63.85 -86.40 -125.65
Acquisition of Business -5.00 -649.50
Sale of Business 30.28 6.74 6.58 70.37 223.24
Sale of Fixed Assets
Sale/Maturity of Investment -- 92.76 --
Investment, Net
Purchase of Investments
Other Investing Cash Flow -2.72 -2.89 -2.92 -1.87 7.00
Other Investing Cash Flow Items, Total 22.56 -552.90 3.66 68.50 230.24
Cash from Investing Activities -59.54 -624.87 -60.20 -17.90 104.58
Other Financing Cash Flow -27.36 -11.88 -33.39 -43.13 -144.89
Financing Cash Flow Items -27.36 -11.88 -33.39 -43.13 -144.89
Sale/Issuance of Common -- --
Common Stock, Net -- --
Options Exercised 0.62 -- 0.00 0.93 --
Warrants Converted
Issuance (Retirement) of Stock, Net 0.62 -- 0.00 0.93 --
Short Term Debt Reduction --
Short Term Debt, Net --
Long Term Debt Issued 3.26M -- 1.78M -- 300.00
Long Term Debt Reduction -3,338.72 -96.68 -1,545.14 -34.15 -3,730.95
Long Term Debt, Net -78.75 -96.68 237.99 -39.37 -3,430.95
Total Debt Issued -- 3.42M
Total Debt Reduction -6.15
Issuance (Retirement) of Debt, Net -78.75 -96.68 237.99 -39.37 -22.11
Cash from Financing Activities -105.48 -108.57 204.60 -81.57 -166.99
Foreign Exchange Effects 0.29 0.65 1.10 -1.98 2.52
Net Change in Cash 246.31 -335.39 243.55 165.82 505.83
Net Cash - Beginning Balance 1.39M 1.72M 1.48M 1.31M 805.18
Net Cash - Ending Balance 1.63M 1.39M 1.72M 1.48M 1.31M
Cash Interest Paid 538.42 534.53 559.53 515.04 467.02
Cash Taxes Paid 10.02 11.67 14.88 17.64 28.68

In millions of USD (except for per share items)