Fundamentals - Annual Cash Flow

Annual Cash Flow Statement

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 169.78 158.97 20.34 109.61 200.02
Depreciation – Supplemental 199.81 203.72 141.65 83.08 73.02
Depreciation/Depletion 199.81 203.72 141.65 83.08 73.02
Deferred Taxes 31.33 -4.23 19.50 37.36 46.11
Unusual Items 27.57 35.78 -21.27 22.55 -74.64
Other Non-Cash Items 110.82 87.40 95.92 38.34 45.93
Non-Cash Items 138.39 123.18 74.65 60.89 -28.70
Accounts Receivable -201.64 -540.47 -389.16 199.72 55.88
Prepaid Expenses 68.01 -3.04 -59.26
Other Assets -17.65 -16.92
Accounts Payable -3.59 195.77 66.18 -45.30 -37.30
Accrued Expenses 8.65 -2.38 1.67 9.03 29.26
Taxes Payable -2.11 9.48 -14.61 10.69 -21.77
Other Liabilities -8.41 -5.58 -2.15 -2.32 -3.19
Changes in Working Capital -139.08 -346.21 -397.32 154.16 5.96
Cash from Operating Activities 400.23 135.43 -141.19 445.10 296.41
Purchase of Fixed Assets -87.15 -79.28 -61.80 -63.49 -58.13
Purchase/Acquisition of Intangibles --
Capital Expenditures -87.15 -79.28 -61.80 -63.49 -58.13
Acquisition of Business -162.75 -114.28 -1,093.28 -80.68 -891.73
Sale of Business -- 29.90 -- 17.27 48.32
Sale/Maturity of Investment 0.27 0.63 0.50 0.59 0.34
Purchase of Investments -4.54 -5.03 -5.85 -0.35 -2.84
Other Investing Cash Flow Items, Total -167.02 -88.78 -1,098.64 -63.17 -845.90
Cash from Investing Activities -254.18 -168.05 -1,160.44 -126.66 -904.03
Other Financing Cash Flow -88.49 240.59 248.96 -153.15 -63.73
Financing Cash Flow Items -88.49 240.59 248.96 -153.15 -63.73
Repurchase/Retirement of Common -22.01 -19.77
Common Stock, Net -12.37 -9.53 -2.20 -24.40 -25.47
Options Exercised 2.43 0.73 0.30 0.03 0.24
Issuance (Retirement) of Stock, Net -9.94 -8.79 -1.90 -24.37 -25.24
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net --
Long Term Debt Issued 2.20M 2.52M
Long Term Debt Reduction -2,429.62 -2,112.82
Long Term Debt, Net -10.01 34.41 3.67 -142.02 615.67
Total Debt Issued 1.75M 4.37M 5.15M --
Total Debt Reduction -1,743.27 -4,273.99 -4,183.37
Issuance (Retirement) of Debt, Net -4.30 127.59 969.02 -142.02 615.67
Cash from Financing Activities -102.73 359.39 1.22M -319.54 526.71
Foreign Exchange Effects -10.68 -17.72 2.79 -3.68 4.19
Net Change in Cash 32.65 309.04 -82.75 -4.77 -76.72
Net Cash - Beginning Balance 522.39 213.34 296.10 284.76 361.49
Net Cash - Ending Balance 555.03 522.39 213.34 279.99 284.76
Cash Interest Paid 141.48 128.89 116.27 49.03 40.29
Cash Taxes Paid 39.23 6.68 23.95 27.19 75.26