Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line 295.78 296.53 257.29 235.98
Depreciation – Supplemental 24.51 22.10 22.03 20.07
Depreciation/Depletion 24.51 22.10 22.03 20.07
Deferred Taxes 1.28 8.29 -10.74 2.72
Unusual Items -0.59 0.03 0.12 -0.19
Equity in Net Earnings (Loss) -10.26 -9.28 -3.89
Other Non-Cash Items 25.25 21.07 17.71 18.15
Non-Cash Items 14.41 11.82 13.94 17.97
Accounts Receivable 8.46 -28.83 -1.68 -26.94
Inventories -15.53 -78.95 -73.40 -9.73
Accounts Payable 12.73 -57.40 99.96 43.73
Other Assets & Liabilities, Net -5.87 -2.99 -0.89 -2.07
Changes in Working Capital -0.21 -168.17 23.99 5.00
Cash from Operating Activities 335.77 170.56 306.52 281.73
Purchase of Fixed Assets -17.81 -17.15 -17.88 -43.58
Capital Expenditures -17.81 -17.15 -17.88 -43.58
Acquisition of Business -59.67 -5.63
Sale of Fixed Assets 1.38 0.23 0.17 0.74
Purchase of Investments -4.94 -3.76 -63.60
Other Investing Cash Flow Items, Total -63.23 -9.16 -63.43 0.74
Cash from Investing Activities -81.04 -26.31 -81.31 -42.83
Other Financing Cash Flow -55.21 -49.86 -77.47 -85.78
Financing Cash Flow Items -55.21 -49.86 -77.47 -85.78
Cash Dividends Paid - Common -241.41 -209.22 -164.15 -127.60
Total Cash Dividends Paid -241.41 -209.22 -164.15 -127.60
Sale/Issuance of Common 13.34 6.59 5.24 5.65
Repurchase/Retirement of Common
Common Stock, Net 13.34 6.59 252.99 5.65
Issuance (Retirement) of Stock, Net 13.34 6.59 252.99 5.65
Long Term Debt Issued 20.50 135.20
Long Term Debt Reduction -- -0.79
Long Term Debt, Net 19.26 112.88 -213.51 -10.16
Issuance (Retirement) of Debt, Net 19.26 112.88 -213.51 -10.16
Cash from Financing Activities -264.02 -139.60 -202.15 -217.89
Foreign Exchange Effects 0.85 -2.25 1.42 -0.23
Net Change in Cash -8.44 2.40 24.49 20.78
Net Cash - Beginning Balance 82.89 80.50 56.01 35.23
Net Cash - Ending Balance 74.45 82.89 80.50 56.01
Cash Interest Paid 4.34 3.07 5.77 3.36
Cash Taxes Paid 70.10 115.30 48.06 99.01

In millions of USD (except for per share items)

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