Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 498.74 323.17 295.78 296.53
Depreciation – Supplemental 28.13 25.91 24.51 22.10
Depreciation/Depletion 28.13 25.91 24.51 22.10
Deferred Taxes 5.94 0.04 1.28 8.29
Unusual Items 0.35 0.02 -0.59 0.03
Equity in Net Earnings (Loss) -19.30 -11.26 -10.26 -9.28
Other Non-Cash Items 37.41 29.36 25.25 21.07
Non-Cash Items 18.46 18.11 14.41 11.82
Accounts Receivable -130.41 -3.56 8.46 -28.83
Inventories -243.66 139.93 -15.53 -78.95
Accounts Payable 182.82 33.94 12.73 -57.40
Other Assets & Liabilities, Net -10.44 -3.16 -5.87 -2.99
Changes in Working Capital -201.69 167.15 -0.21 -168.17
Cash from Operating Activities 349.57 534.38 335.77 170.56
Purchase of Fixed Assets -25.46 -16.44 -17.81 -17.15
Capital Expenditures -25.46 -16.44 -17.81 -17.15
Acquisition of Business -129.46 -- -59.67 -5.63
Sale of Fixed Assets 1.36 0.09 1.38 0.23
Sale/Maturity of Investment 5.99 --
Investment, Net -1.00
Purchase of Investments -4.94 -3.76
Other Investing Cash Flow Items, Total -123.11 0.09 -63.23 -9.16
Cash from Investing Activities -148.58 -16.34 -81.04 -26.31
Other Financing Cash Flow -42.03 -44.70 -55.21 -49.86
Financing Cash Flow Items -42.03 -44.70 -55.21 -49.86
Cash Dividends Paid - Common -294.52 -265.71 -241.41 -209.22
Total Cash Dividends Paid -294.52 -265.71 -241.41 -209.22
Sale/Issuance of Common 21.01 19.26 13.34 6.59
Common Stock, Net 21.01 19.26 13.34 6.59
Issuance (Retirement) of Stock, Net 21.01 19.26 13.34 6.59
Long Term Debt Issued 20.50 135.20
Long Term Debt Reduction -0.02 -0.20 -- -0.79
Long Term Debt, Net 86.94 -157.34 19.26 112.88
Issuance (Retirement) of Debt, Net 86.94 -157.34 19.26 112.88
Cash from Financing Activities -228.60 -448.49 -264.02 -139.60
Foreign Exchange Effects -0.19 2.07 0.85 -2.25
Net Change in Cash -27.80 71.61 -8.44 2.40
Net Cash - Beginning Balance 146.07 74.45 82.89 80.50
Net Cash - Ending Balance 118.27 146.07 74.45 82.89
Cash Interest Paid 0.91 1.84 4.34 3.07
Cash Taxes Paid 124.98 70.89 70.10 115.30

In millions of USD (except for per share items)

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