Fundamentals - Annual Cash Flow

Annual Cash Flow Statement

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 155.29 169.78 158.97 20.34 109.61
Depreciation – Supplemental 237.13 199.81 203.72 141.65 83.08
Depreciation/Depletion 237.13 199.81 203.72 141.65 83.08
Deferred Taxes 19.67 31.33 -4.23 19.50 37.36
Unusual Items 29.79 27.57 35.78 -21.27 22.55
Other Non-Cash Items 120.49 110.82 87.40 95.92 38.34
Non-Cash Items 150.28 138.39 123.18 74.65 60.89
Accounts Receivable -67.65 -201.64 -540.47 -389.16 199.72
Prepaid Expenses 31.34 68.01 -3.04 -59.26
Other Assets -17.65
Accounts Payable 139.19 -3.59 195.77 66.18 -45.30
Accrued Expenses 31.63 8.65 -2.38 1.67 9.03
Taxes Payable -12.27 -2.11 9.48 -14.61 10.69
Other Liabilities -21.44 -8.41 -5.58 -2.15 -2.32
Changes in Working Capital 100.81 -139.08 -346.21 -397.32 154.16
Cash from Operating Activities 663.17 400.23 135.43 -141.19 445.10
Purchase of Fixed Assets -102.86 -87.15 -79.28 -61.80 -63.49
Purchase/Acquisition of Intangibles --
Capital Expenditures -102.86 -87.15 -79.28 -61.80 -63.49
Acquisition of Business -882.42 -162.75 -114.28 -1,093.28 -80.68
Sale of Business -- -- 29.90 -- 17.27
Sale/Maturity of Investment 0.23 0.27 0.63 0.50 0.59
Purchase of Investments -5.57 -4.54 -5.03 -5.85 -0.35
Other Investing Cash Flow Items, Total -887.75 -167.02 -88.78 -1,098.64 -63.17
Cash from Investing Activities -990.61 -254.18 -168.05 -1,160.44 -126.66
Other Financing Cash Flow 119.66 -100.86 231.07 246.76 -155.54
Financing Cash Flow Items 119.66 -100.86 231.07 246.76 -155.54
Repurchase/Retirement of Common -22.01
Common Stock, Net -22.01
Options Exercised 4.94 2.43 0.73 0.30 0.03
Issuance (Retirement) of Stock, Net 4.94 2.43 0.73 0.30 -21.98
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Issued 2.20M
Long Term Debt Reduction -2,429.62
Long Term Debt, Net -1.94 -10.01 34.41 3.67 -142.02
Total Debt Issued 1.96M 1.75M 4.37M 5.15M --
Total Debt Reduction -1,329.58 -1,743.27 -4,273.99 -4,183.37
Issuance (Retirement) of Debt, Net 625.17 -4.30 127.59 969.02 -142.02
Cash from Financing Activities 749.77 -102.73 359.39 1.22M -319.54
Foreign Exchange Effects 4.02 -10.68 -17.72 2.79 -3.68
Net Change in Cash 426.35 32.65 309.04 -82.75 -4.77
Net Cash - Beginning Balance 555.03 522.39 213.34 296.10 284.76
Net Cash - Ending Balance 981.38 555.03 522.39 213.34 279.99
Cash Interest Paid 175.99 141.48 128.89 116.27 49.03
Cash Taxes Paid 50.96 39.23 6.68 23.95 27.19