Cash Flow

Fundamentals

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 722.20 583.60 569.50 494.90
Depreciation – Supplemental 77.40 81.90 71.20 65.80
Depreciation/Depletion 77.40 81.90 71.20 65.80
Deferred Taxes -27.30 17.80 -37.40 -95.00
Unusual Items 113.10 21.10
Purchased R&D -- 6.70 34.50 --
Other Non-Cash Items 84.00 55.40 0.50 19.60
Non-Cash Items 197.10 83.20 35.00 19.60
Accounts Receivable -28.70 -3.90 -56.70 -38.30
Inventories -65.70 -124.00 -65.60 -67.70
Prepaid Expenses 15.70 -9.90 -12.60 -0.20
Payable/Accrued 192.50 85.20 74.00 29.40
Taxes Payable -157.80 278.40 105.10 134.50
Other Assets & Liabilities, Net 1.40 8.40 21.90 6.70
Changes in Working Capital -42.60 234.20 66.10 64.40
Cash from Operating Activities 926.80 1.00M 704.40 549.70
Purchase of Fixed Assets -238.70 -168.10 -176.10 -102.70
Purchase/Acquisition of Intangibles -3.00 -7.40 -41.30 -3.80
Capital Expenditures -241.70 -175.50 -217.40 -106.50
Acquisition of Business -- -192.90 -- -331.60
Sale of Fixed Assets 2.40 2.40
Sale/Maturity of Investment 801.70 1.11M 1.09M 1.44M
Investment, Net -12.60 -37.70 -9.80 -9.20
Purchase of Investments -465.90 -1,334.70 -1,072.70 -1,313.90
Other Investing Cash Flow -4.80 -18.10 -1.20 --
Other Investing Cash Flow Items, Total 318.40 -471.70 5.70 -209.60
Cash from Investing Activities 76.70 -647.20 -211.70 -316.10
Other Financing Cash Flow -15.40 -- 68.40 32.40
Financing Cash Flow Items -15.40 -- 68.40 32.40
Repurchase/Retirement of Common -795.50 -763.30 -662.30 -280.10
Common Stock, Net -795.50 -763.30 -662.30 -280.10
Options Exercised 147.00 113.80 103.30 87.20
Issuance (Retirement) of Stock, Net -648.50 -649.50 -559.00 -192.90
Long Term Debt Issued 688.00 994.70 253.50 31.40
Long Term Debt Reduction -1,125.30 -818.40 -31.40 -29.50
Long Term Debt, Net -437.30 176.30 222.10 1.90
Issuance (Retirement) of Debt, Net -437.30 176.30 222.10 1.90
Cash from Financing Activities -1,101.20 -473.20 -268.50 -158.60
Foreign Exchange Effects -6.50 7.90 -12.50 -10.40
Net Change in Cash -104.20 -111.80 211.70 64.60
Net Cash - Beginning Balance 818.30 930.10 718.40 653.80
Net Cash - Ending Balance 714.10 818.30 930.10 718.40
Cash Interest Paid 30.10 19.90 16.10 17.20
Cash Taxes Paid 223.70 143.70 99.90 86.90

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