Skip to Content

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated)
Net Income/Starting Line 183.94 -422.64 -1,031.47 -2,035.43 -3,347.05
Depreciation – Supplemental 518.81 612.86 723.71 983.77 983.31
Depreciation/Depletion 518.81 612.86 723.71 983.77 983.31
Deferred Taxes -163.56 -5.56 5.56 -156.13 -745.34
Discontinued Operations -- 11.74 -11.74
Unusual Items 103.99 399.89 871.78 1.19M 3.81M
Purchased R&D 28.60
Other Non-Cash Items 73.32 31.15 94.76 121.53 227.76
Non-Cash Items 205.91 431.04 966.54 1.33M 4.02M
Accounts Receivable -45.79 19.16 17.09 486.36 -7.39
Inventories -8.03 -27.14 67.27 147.19 66.88
Prepaid Expenses -27.42 11.37 -12.80 5.35 69.27
Accounts Payable
Accrued Expenses
Payable/Accrued -171.37 -525.75 -425.34 -69.61 -682.52
Taxes Payable -95.10 4.71 -43.29 -103.00 682.07
Other Liabilities -18.34 -524.53
Changes in Working Capital -347.71 -517.65 -397.07 447.95 -396.22
Cash from Operating Activities 397.39 98.05 267.27 565.73 516.40
Purchase of Fixed Assets -69.97 -63.85 -83.40 -125.65 -138.86
Purchase/Acquisition of Intangibles -2.00 -- -3.00 -- -19.21
Capital Expenditures -71.97 -63.85 -86.40 -125.65 -158.06
Acquisition of Business -649.50 -30.39
Sale of Business 6.74 6.58 70.37 223.24 10.87
Sale of Fixed Assets
Sale/Maturity of Investment 92.76 -- 0.03
Investment, Net
Purchase of Investments
Other Investing Cash Flow -2.89 -2.92 -1.87 7.00 --
Other Investing Cash Flow Items, Total -552.90 3.66 68.50 230.24 -19.49
Cash from Investing Activities -624.87 -60.20 -17.90 104.58 -177.55
Other Financing Cash Flow -11.88 -33.39 -43.13 -144.89 -67.90
Financing Cash Flow Items -11.88 -33.39 -43.13 -144.89 -67.90
Sale/Issuance of Common -- -- 5.12
Common Stock, Net -- -- 5.12
Options Exercised -- 0.00 0.93 -- 1.95
Warrants Converted
Issuance (Retirement) of Stock, Net -- 0.00 0.93 -- 7.07
Short Term Debt Reduction -- --
Short Term Debt, Net -- --
Long Term Debt Issued -- 1.78M -- 300.00 380.00
Long Term Debt Reduction -96.68 -1,545.14 -34.15 -3,730.95 -708.63
Long Term Debt, Net -96.68 237.99 -39.37 -3,430.95 -328.63
Total Debt Issued -- 3.42M --
Total Debt Reduction -6.15 -7.74
Issuance (Retirement) of Debt, Net -96.68 237.99 -39.37 -22.11 -336.36
Cash from Financing Activities -108.57 204.60 -81.57 -166.99 -397.19
Foreign Exchange Effects 0.65 1.10 -1.98 2.52 0.44
Net Change in Cash -335.39 243.55 165.82 505.83 -57.90
Net Cash - Beginning Balance 1.72M 1.48M 1.31M 805.18 863.08
Net Cash - Ending Balance 1.39M 1.72M 1.48M 1.31M 805.18
Cash Interest Paid 534.53 559.53 515.04 467.02 429.17
Cash Taxes Paid 11.67 14.88 17.64 28.68 63.98

In millions of USD (except for per share items)