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Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Net Income/Starting Line -422.64 -1,031.47 -2,035.43 -3,347.05 -1,495.33
Depreciation – Supplemental 612.86 723.71 983.77 983.31 632.76
Depreciation/Depletion 612.86 723.71 983.77 983.31 632.76
Deferred Taxes -5.56 5.56 -156.13 -745.34 -447.17
Discontinued Operations -- 11.74 -11.74 1.00
Unusual Items 399.89 871.78 1.19M 3.81M 1.45M
Purchased R&D
Other Non-Cash Items 31.15 94.76 121.53 227.76 256.68
Non-Cash Items 431.04 966.54 1.33M 4.02M 1.71M
Accounts Receivable 19.16 17.09 486.36 -7.39 -274.99
Inventories -27.14 67.27 147.19 66.88 29.13
Prepaid Expenses 11.37 -12.80 5.35 69.27 21.28
Accounts Payable
Accrued Expenses
Payable/Accrued -525.75 -425.34 -69.61 -682.52 443.40
Taxes Payable 4.71 -43.29 -103.00 682.07 -564.66
Other Liabilities -18.34 -524.53 69.93
Changes in Working Capital -517.65 -397.07 447.95 -396.22 -275.92
Cash from Operating Activities 98.05 267.27 565.73 516.40 119.50
Purchase of Fixed Assets -63.85 -83.40 -125.65 -138.86 -81.77
Purchase/Acquisition of Intangibles -- -3.00 -- -19.21 -43.97
Capital Expenditures -63.85 -86.40 -125.65 -158.06 -125.74
Acquisition of Business -30.39 -7,648.05
Sale of Business 6.58 70.37 223.24 10.87 1.59M
Sale of Fixed Assets
Sale/Maturity of Investment -- 0.03 1.23
Investment, Net
Purchase of Investments
Other Investing Cash Flow -2.92 -1.87 7.00 -- 0.02
Other Investing Cash Flow Items, Total 3.66 68.50 230.24 -19.49 -6,058.02
Cash from Investing Activities -60.20 -17.90 104.58 -177.55 -6,183.76
Other Financing Cash Flow -33.39 -43.13 -144.89 -67.90 -774.71
Financing Cash Flow Items -33.39 -43.13 -144.89 -67.90 -774.71
Sale/Issuance of Common -- -- 5.12 2.30M
Repurchase/Retirement of Common
Common Stock, Net -- -- 5.12 2.30M
Options Exercised 0.00 0.93 -- 1.95 27.22
Warrants Converted
Issuance (Retirement) of Stock, Net 0.00 0.93 -- 7.07 2.33M
Short Term Debt Reduction -- --
Short Term Debt, Net -- --
Long Term Debt Issued 1.78M -- 300.00 380.00 3.36M
Long Term Debt Reduction -1,545.14 -34.15 -3,730.95 -708.63 -1,673.25
Long Term Debt, Net 237.99 -39.37 -3,430.95 -328.63 1.66M
Total Debt Issued -- 3.42M -- 2.80M
Total Debt Reduction -6.15 -7.74 -10.07
Issuance (Retirement) of Debt, Net 237.99 -39.37 -22.11 -336.36 4.45M
Cash from Financing Activities 204.60 -81.57 -166.99 -397.19 6.00M
Foreign Exchange Effects 1.10 -1.98 2.52 0.44 -11.27
Net Change in Cash 243.55 165.82 505.83 -57.90 -73.54
Net Cash - Beginning Balance 1.48M 1.31M 805.18 863.08 936.63
Net Cash - Ending Balance 1.72M 1.48M 1.31M 805.18 863.08
Cash Interest Paid 559.53 515.04 467.02 429.17 284.99
Cash Taxes Paid 14.88 17.64 28.68 63.98 42.70

In millions of USD (except for per share items)