CASH FLOW

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified)
In millions of USD
(except for per share items)
Net Income / Starting Line 3,885.70 4,687.10 4,238.50 2,855.60 2,553.00
Depreciation, Supplemental 2,071.90 1,949.30 1,791.60 1,644.00 1,552.00
Depreciation / Depletion 2,071.90 1,949.30 1,791.60 1,644.00 1,552.00
Deferred Taxes -147.60 20.00 21.40 6.10 6.60
Unusual Items 809.20 273.90 56.30 126.20 120.50
Equity in Net Earnings (Loss) -426.10 -563.00 -480.00 -426.00 -362.00
Non-Cash Items 422.10 -246.30 -423.70 -299.80 -241.50
Accounts Receivable 299.40 -1,247.90 727.90 -1,076.90 -678.60
Inventories -1,420.40 -558.00 121.40 194.60 -871.80
Prepaid Expenses 991.40 -69.60 214.40 226.00 -49.30
Other Assets -79.60 -63.50 -9.70 -111.00 -2.00
Accounts Payable -1.50 23.90 69.70 122.60 -0.50
Accrued Expenses 506.60 1,483.90 -1,094.40 969.60 1,181.90
Other Liabilities -1,063.40 -26.20 -13.10 -292.70 239.40
Other Operating Cash Flow 426.90 567.80 482.30 428.20 377.60
Changes in Working Capital -340.60 110.40 498.50 460.40 196.70
Cash from Operating Activities 5,891.50 6,520.50 6,126.30 4,666.30 4,066.80
Purchase of Fixed Assets -3,287.90 -4,531.70 -4,223.20 -3,101.80 -2,984.10
Capital Expenditures -3,287.90 -4,531.70 -4,223.20 -3,101.80 -2,984.10
Acquisition of Business -150.60 -198.70 -1,000.00
Sale of Fixed Assets 12.80 20.60 161.20 40.10 46.50
Purchase of Investments -15.60 -111.60 -113.60 -50.50 -138.80
Other Investing Cash Flow 170.00 47.20 44.60 24.80 70.60
Other Investing Cash Flow Items, Total 167.20 -43.80 -58.40 -184.30 -1,021.70
Cash from Investing Activities -3,120.70 -4,575.50 -4,281.60 -3,286.10 -4,005.80
Other Financing Cash Flow -242.40 437.50 82.80 -86.70 -61.90
Financing Cash Flow Items -242.40 437.50 82.80 -86.70 -61.90
Cash Distributions Paid – Common -3,891.00 -3,839.80 -3,726.90 -3,569.90 -3,300.50
Total Cash Distributions Paid -3,891.00 -3,839.80 -3,726.90 -3,569.90 -3,300.50
Sale / Issuance of Common 82.20 538.40 1,073.40 2,542.80
Repurchase / Retirement of Common -186.30 -81.10 -30.80
Common Stock, Net -186.30 1.10 507.60 1,073.40 2,542.80
Issuance (Retirement) of Stock, Net -154.80 1.10 507.60 1,073.40 2,542.80
Total Debt Issued 6,672.10 58,172.60 79,588.70 69,315.30 62,813.90
Total Debt Reduction -4,406.60 -56,716.50 -77,957.10 -68,459.60 -61,672.60
Issuance (Retirement) of Debt, Net 2,265.50 1,456.10 1,631.60 855.70 1,141.30
Cash from Financing Activities -2,022.70 -1,945.10 -1,504.90 -1,727.50 321.70
Net Change in Cash 748.10 -0.10 339.80 -347.30 382.70
Net Cash – Beginning Balance 410.00 410.10 70.30 417.60 34.90
Net Cash – Ending Balance 1,158.10 410.00 410.10 70.30 417.60
Cash Interest Paid 1,201.30 1,080.30 1,017.90 912.10 947.90
Cash Taxes Paid 25.10 23.60 15.50 20.90 18.70
For a more complete picture of our financial results, please review our SEC Filings

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