Cash Flow

Fundamentals

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 1.05M 722.20 583.60 569.50
Depreciation – Supplemental 89.30 77.40 81.90 71.20
Depreciation/Depletion 89.30 77.40 81.90 71.20
Deferred Taxes 12.10 -27.30 17.80 -37.40
Unusual Items 107.60 113.10 21.10
Purchased R&D 24.00 -- 6.70 34.50
Other Non-Cash Items 103.80 84.00 55.40 0.50
Non-Cash Items 235.40 197.10 83.20 35.00
Accounts Receivable -88.00 -28.70 -3.90 -56.70
Inventories -105.40 -65.70 -124.00 -65.60
Prepaid Expenses -6.80 15.70 -9.90 -12.60
Payable/Accrued -63.50 192.50 85.20 74.00
Taxes Payable 43.20 -157.80 278.40 105.10
Other Assets & Liabilities, Net 16.20 1.40 8.40 21.90
Changes in Working Capital -204.30 -42.60 234.20 66.10
Cash from Operating Activities 1.18M 926.80 1.00M 704.40
Purchase of Fixed Assets -254.40 -238.70 -168.10 -176.10
Purchase/Acquisition of Intangibles -24.00 -3.00 -7.40 -41.30
Capital Expenditures -278.40 -241.70 -175.50 -217.40
Acquisition of Business -135.20 -- -192.90 --
Sale of Fixed Assets 2.40
Sale/Maturity of Investment 409.90 801.70 1.11M 1.09M
Investment, Net -- -12.60 -37.70 -9.80
Purchase of Investments -568.10 -465.90 -1,334.70 -1,072.70
Other Investing Cash Flow -24.00 -4.80 -18.10 -1.20
Other Investing Cash Flow Items, Total -317.40 318.40 -471.70 5.70
Cash from Investing Activities -595.80 76.70 -647.20 -211.70
Other Financing Cash Flow -2.80 -15.40 -- 68.40
Financing Cash Flow Items -2.80 -15.40 -- 68.40
Repurchase/Retirement of Common -263.30 -795.50 -763.30 -662.30
Common Stock, Net -263.30 -795.50 -763.30 -662.30
Options Exercised 160.50 147.00 113.80 103.30
Issuance (Retirement) of Stock, Net -102.80 -648.50 -649.50 -559.00
Long Term Debt Issued 18.90 688.00 994.70 253.50
Long Term Debt Reduction -28.90 -1,125.30 -818.40 -31.40
Long Term Debt, Net -10.00 -437.30 176.30 222.10
Issuance (Retirement) of Debt, Net -10.00 -437.30 176.30 222.10
Cash from Financing Activities -115.60 -1,101.20 -473.20 -268.50
Foreign Exchange Effects -3.00 -6.50 7.90 -12.50
Net Change in Cash 465.00 -104.20 -111.80 211.70
Net Cash - Beginning Balance 714.10 818.30 930.10 718.40
Net Cash - Ending Balance 1.18M 714.10 818.30 930.10
Cash Interest Paid 19.90 30.10 19.90 16.10
Cash Taxes Paid 61.50 223.70 143.70 99.90

Data provided by Kaleidoscope.

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