Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 323.17 295.78 296.53 257.29
Depreciation – Supplemental 25.91 24.51 22.10 22.03
Depreciation/Depletion 25.91 24.51 22.10 22.03
Deferred Taxes 0.04 1.28 8.29 -10.74
Unusual Items 0.02 -0.59 0.03 0.12
Equity in Net Earnings (Loss) -11.26 -10.26 -9.28 -3.89
Other Non-Cash Items 29.36 25.25 21.07 17.71
Non-Cash Items 18.11 14.41 11.82 13.94
Accounts Receivable -3.56 8.46 -28.83 -1.68
Inventories 139.93 -15.53 -78.95 -73.40
Accounts Payable 33.94 12.73 -57.40 99.96
Other Assets & Liabilities, Net -3.16 -5.87 -2.99 -0.89
Changes in Working Capital 167.15 -0.21 -168.17 23.99
Cash from Operating Activities 534.38 335.77 170.56 306.52
Purchase of Fixed Assets -16.44 -17.81 -17.15 -17.88
Capital Expenditures -16.44 -17.81 -17.15 -17.88
Acquisition of Business -- -59.67 -5.63
Sale of Fixed Assets 0.09 1.38 0.23 0.17
Sale/Maturity of Investment --
Purchase of Investments -4.94 -3.76 -63.60
Other Investing Cash Flow Items, Total 0.09 -63.23 -9.16 -63.43
Cash from Investing Activities -16.34 -81.04 -26.31 -81.31
Other Financing Cash Flow -44.70 -55.21 -49.86 -77.47
Financing Cash Flow Items -44.70 -55.21 -49.86 -77.47
Cash Dividends Paid - Common -265.71 -241.41 -209.22 -164.15
Total Cash Dividends Paid -265.71 -241.41 -209.22 -164.15
Sale/Issuance of Common 19.26 13.34 6.59 5.24
Common Stock, Net 19.26 13.34 6.59 252.99
Issuance (Retirement) of Stock, Net 19.26 13.34 6.59 252.99
Long Term Debt Issued 20.50 135.20
Long Term Debt Reduction -0.20 -- -0.79
Long Term Debt, Net -157.34 19.26 112.88 -213.51
Issuance (Retirement) of Debt, Net -157.34 19.26 112.88 -213.51
Cash from Financing Activities -448.49 -264.02 -139.60 -202.15
Foreign Exchange Effects 2.07 0.85 -2.25 1.42
Net Change in Cash 71.61 -8.44 2.40 24.49
Net Cash - Beginning Balance 74.45 82.89 80.50 56.01
Net Cash - Ending Balance 146.07 74.45 82.89 80.50
Cash Interest Paid 0.00 4.34 3.07 5.77
Cash Taxes Paid 0.07 70.10 115.30 48.06

In millions of USD (except for per share items)

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