Financial Statements - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -22.00 -236.00 -2,416.00 -767.00 2.46M
Depreciation – Supplemental 690.00 698.00 703.00 747.00 778.00
Depreciation/Depletion 690.00 698.00 703.00 747.00 778.00
Deferred Taxes -63.00 -341.00 -198.00 -258.00 -300.00
Discontinued Operations -- -- 89.00
Unusual Items 49.00 114.00 1.58M 1.69M 104.00
Equity in Net Earnings (Loss) 3.00 5.00 21.00 -13.00 -58.00
Other Non-Cash Items 103.00 144.00 228.00 400.00 340.00
Non-Cash Items 155.00 263.00 1.83M 2.08M 475.00
Accounts Receivable -140.00 242.00 1.49M 1.64M -415.00
Inventories -7.00 229.00 782.00 410.00 -710.00
Prepaid Expenses 67.00 130.00 102.00 112.00 -60.00
Accounts Payable 196.00 86.00 -243.00 -570.00 95.00
Accrued Expenses -186.00 -130.00 -773.00 -1,137.00
Taxes Payable -15.00 -44.00 -146.00 -167.00 -124.00
Other Liabilities -62.00 -160.00 -366.00 -686.00 -59.00
Other Assets & Liabilities, Net -92.00 95.00 197.00 -67.00 479.00
Changes in Working Capital -239.00 448.00 1.04M -466.00 -794.00
Cash from Operating Activities 521.00 832.00 960.00 1.33M 2.61M
Purchase of Fixed Assets -244.00 -192.00 -284.00 -453.00 -699.00
Capital Expenditures -244.00 -192.00 -284.00 -453.00 -699.00
Acquisition of Business -280.00 -86.00 -230.00 -86.00 -291.00
Sale of Business
Other Investing Cash Flow 67.00 33.00 26.00 25.00 -114.00
Other Investing Cash Flow Items, Total -213.00 -53.00 -204.00 -61.00 -405.00
Cash from Investing Activities -457.00 -245.00 -488.00 -514.00 -1,104.00
Other Financing Cash Flow -- -10.00 -15.00 -1.00 13.00
Financing Cash Flow Items -- -10.00 -15.00 -1.00 13.00
Cash Dividends Paid - Common -76.00 -76.00 -230.00 -710.00 -703.00
Total Cash Dividends Paid -76.00 -76.00 -230.00 -710.00 -703.00
Repurchase/Retirement of Common -- -- -2,221.00 -779.00
Common Stock, Net -- -- -2,221.00 -779.00
Options Exercised 54.00 -3.00 4.00 7.00 108.00
Issuance (Retirement) of Stock, Net 54.00 -3.00 4.00 -2,214.00 -671.00
Long Term Debt Reduction
Long Term Debt, Net
Total Debt Issued -- -- 3.97M 11.38M 173.00
Total Debt Reduction -8.00 -506.00 -4,872.00 -10,615.00 -155.00
Issuance (Retirement) of Debt, Net -8.00 -506.00 -900.00 762.00 18.00
Cash from Financing Activities -30.00 -595.00 -1,141.00 -2,163.00 -1,343.00
Foreign Exchange Effects -44.00 37.00 -3.00 -111.00 -67.00
Net Change in Cash -10.00 29.00 -672.00 -1,456.00 100.00
Net Cash - Beginning Balance 1.44M 1.41M 2.08M 3.54M 3.44M
Net Cash - Ending Balance 1.43M 1.44M 1.41M 2.08M 3.54M
Cash Interest Paid 90.00 97.00 101.00 103.00 102.00
Cash Taxes Paid 64.00 50.00 181.00 782.00 1.38M
For a more complete picture of our financial results, please review our SEC Filings

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