Cash Flow

Fundamentals

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 583.60 569.50 494.90 811.10
Depreciation – Supplemental 81.90 71.20 65.80 68.60
Depreciation/Depletion 81.90 71.20 65.80 68.60
Deferred Taxes 17.80 -37.40 -95.00 -71.10
Unusual Items 21.10
Purchased R&D 6.70 34.50 -- 10.60
Other Non-Cash Items 55.40 0.50 19.60 12.80
Non-Cash Items 83.20 35.00 19.60 23.40
Accounts Receivable -3.90 -56.70 -38.30 -26.80
Inventories -124.00 -65.60 -67.70 -30.50
Prepaid Expenses -9.90 -12.60 -0.20 -0.90
Payable/Accrued 85.20 74.00 29.40 112.90
Taxes Payable 278.40 105.10 134.50 128.10
Other Assets & Liabilities, Net 8.40 21.90 6.70 7.50
Changes in Working Capital 234.20 66.10 64.40 190.30
Cash from Operating Activities 1.00M 704.40 549.70 1.02M
Purchase of Fixed Assets -168.10 -176.10 -102.70 -82.90
Purchase/Acquisition of Intangibles -7.40 -41.30 -3.80 -10.80
Capital Expenditures -175.50 -217.40 -106.50 -93.70
Acquisition of Business -192.90 -- -331.60 -15.00
Sale of Fixed Assets 2.40 2.40 3.10
Sale/Maturity of Investment 1.11M 1.09M 1.44M 1.62M
Investment, Net -37.70 -9.80 -9.20 -14.40
Purchase of Investments -1,334.70 -1,072.70 -1,313.90 -2,128.00
Other Investing Cash Flow -18.10 -1.20 -- --
Other Investing Cash Flow Items, Total -471.70 5.70 -209.60 -539.30
Cash from Investing Activities -647.20 -211.70 -316.10 -633.00
Other Financing Cash Flow -- 68.40 32.40 47.30
Financing Cash Flow Items -- 68.40 32.40 47.30
Repurchase/Retirement of Common -763.30 -662.30 -280.10 -300.90
Common Stock, Net -763.30 -662.30 -280.10 -300.90
Options Exercised 113.80 103.30 87.20 113.30
Issuance (Retirement) of Stock, Net -649.50 -559.00 -192.90 -187.60
Long Term Debt Issued 994.70 253.50 31.40 226.30
Long Term Debt Reduction -818.40 -31.40 -29.50 -239.00
Long Term Debt, Net 176.30 222.10 1.90 -12.70
Issuance (Retirement) of Debt, Net 176.30 222.10 1.90 -12.70
Cash from Financing Activities -473.20 -268.50 -158.60 -153.00
Foreign Exchange Effects 7.90 -12.50 -10.40 -2.90
Net Change in Cash -111.80 211.70 64.60 233.40
Net Cash - Beginning Balance 930.10 718.40 653.80 420.40
Net Cash - Ending Balance 818.30 930.10 718.40 653.80
Cash Interest Paid 19.90 16.10 17.20 15.50
Cash Taxes Paid 143.70 99.90 86.90

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