Cashflow Statement

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Restated) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update)
Net Income/Starting Line 1.19M 933.00 774.00 458.00
Depreciation – Supplemental 278.00 202.00 190.00 210.00
Depreciation/Depletion 278.00 202.00 190.00 210.00
Deferred Taxes 94.00 41.00 35.00 342.00
Unusual Items -51.00 36.00 -16.00 -151.00
Equity in Net Earnings (Loss) -52.00 -70.00 -84.00 -18.00
Other Non-Cash Items 96.00 119.00 112.00 84.00
Non-Cash Items -7.00 85.00 12.00 -85.00
Accounts Receivable -6.00 -167.00 -42.00 -35.00
Other Assets -140.00 26.00 -173.00 -40.00
Accounts Payable -162.00 92.00 23.00 -19.00
Accrued Expenses 28.00 32.00 -9.00 37.00
Payable/Accrued -17.00 5.00 -49.00 33.00
Other Liabilities -172.00 3.00 202.00 127.00
Changes in Working Capital -469.00 -9.00 -48.00 103.00
Cash from Operating Activities 1.08M 1.25M 963.00 1.03M
Purchase of Fixed Assets -163.00 -188.00 -127.00 -111.00
Capital Expenditures -163.00 -188.00 -127.00 -111.00
Acquisition of Business -2,430.00 -157.00 -206.00 -101.00
Sale of Business 190.00 -- 132.00 286.00
Sale/Maturity of Investment 285.00 424.00 554.00 543.00
Investment, Net -132.00 109.00 -174.00
Purchase of Investments -316.00 -283.00 -579.00 -421.00
Other Investing Cash Flow -87.00 -27.00 -14.00
Other Investing Cash Flow Items, Total -2,490.00 66.00 -287.00 307.00
Cash from Investing Activities -2,653.00 -122.00 -414.00 196.00
Other Financing Cash Flow 2.27M 504.00 -1,548.00 -33.00
Financing Cash Flow Items 2.27M 504.00 -1,548.00 -33.00
Cash Dividends Paid - Common -350.00 -320.00 -305.00 -280.00
Total Cash Dividends Paid -350.00 -320.00 -305.00 -280.00
Repurchase/Retirement of Common -943.00 -222.00 -200.00 -394.00
Common Stock, Net -943.00 -222.00 -200.00 -394.00
Issuance (Retirement) of Stock, Net -943.00 -222.00 -200.00 -394.00
Short Term Debt, Net 420.00 -391.00 116.00 -205.00
Long Term Debt Issued 826.00 3.81M 680.00 --
Long Term Debt Reduction -804.00 -1,468.00 -1,215.00 -115.00
Long Term Debt, Net 22.00 2.34M -535.00 -115.00
Issuance (Retirement) of Debt, Net 442.00 1.95M -419.00 -320.00
Cash from Financing Activities 1.42M 1.91M -2,472.00 -1,027.00
Foreign Exchange Effects -331.00 353.00 -188.00 -10.00
Net Change in Cash -483.00 3.39M -2,111.00 187.00
Net Cash - Beginning Balance 5.98M 2.59M 4.70M 399.00
Net Cash - Ending Balance 5.50M 5.98M 2.59M 586.00
Cash Interest Paid 118.00 97.00 120.00 148.00
Cash Taxes Paid 501.00 290.00 205.00 221.00

In millions of USD (except for per share items)

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