Financial Statements - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified)
Net Income/Starting Line -236.00 -2,416.00 -767.00 2.46M 2.18M
Depreciation – Supplemental 698.00 703.00 747.00 778.00 738.00
Depreciation/Depletion 698.00 703.00 747.00 778.00 738.00
Deferred Taxes -341.00 -198.00 -258.00 -300.00 -336.00
Discontinued Operations -- -- 89.00 317.00
Unusual Items 114.00 1.58M 1.69M 104.00 --
Equity in Net Earnings (Loss) 5.00 21.00 -13.00 -58.00 -63.00
Other Non-Cash Items 144.00 228.00 400.00 340.00 210.00
Non-Cash Items 263.00 1.83M 2.08M 475.00 464.00
Accounts Receivable 242.00 1.49M 1.64M -415.00 -830.00
Inventories 229.00 782.00 410.00 -710.00 238.00
Prepaid Expenses 130.00 102.00 112.00 -60.00 41.00
Accounts Payable 86.00 -243.00 -570.00 95.00 18.00
Accrued Expenses -130.00 -773.00 -1,137.00
Taxes Payable -44.00 -146.00 -167.00 -124.00 217.00
Other Liabilities -160.00 -366.00 -686.00 -59.00 582.00
Other Assets & Liabilities, Net 95.00 197.00 -67.00 479.00 84.00
Other Operating Cash Flow
Changes in Working Capital 448.00 1.04M -466.00 -794.00 350.00
Cash from Operating Activities 832.00 960.00 1.33M 2.61M 3.40M
Purchase of Fixed Assets -192.00 -284.00 -453.00 -699.00 -614.00
Capital Expenditures -192.00 -284.00 -453.00 -699.00 -614.00
Acquisition of Business -86.00 -230.00 -86.00 -291.00 -2,397.00
Sale of Business
Other Investing Cash Flow 33.00 26.00 25.00 -114.00 47.00
Other Investing Cash Flow Items, Total -53.00 -204.00 -61.00 -405.00 -2,350.00
Cash from Investing Activities -245.00 -488.00 -514.00 -1,104.00 -2,964.00
Other Financing Cash Flow -10.00 -15.00 -1.00 13.00 26.00
Financing Cash Flow Items -10.00 -15.00 -1.00 13.00 26.00
Cash Dividends Paid - Common -76.00 -230.00 -710.00 -703.00 -389.00
Total Cash Dividends Paid -76.00 -230.00 -710.00 -703.00 -389.00
Repurchase/Retirement of Common -- -- -2,221.00 -779.00 --
Common Stock, Net -- -- -2,221.00 -779.00 --
Options Exercised -3.00 4.00 7.00 108.00 58.00
Issuance (Retirement) of Stock, Net -3.00 4.00 -2,214.00 -671.00 58.00
Long Term Debt Reduction
Long Term Debt, Net
Total Debt Issued -- 3.97M 11.38M 173.00 2.61M
Total Debt Reduction -506.00 -4,872.00 -10,615.00 -155.00 -2,609.00
Issuance (Retirement) of Debt, Net -506.00 -900.00 762.00 18.00 --
Cash from Financing Activities -595.00 -1,141.00 -2,163.00 -1,343.00 -305.00
Foreign Exchange Effects 37.00 -3.00 -111.00 -67.00 -11.00
Net Change in Cash 29.00 -672.00 -1,456.00 100.00 117.00
Net Cash - Beginning Balance 1.41M 2.08M 3.54M 3.44M 3.32M
Net Cash - Ending Balance 1.44M 1.41M 2.08M 3.54M 3.44M
Cash Interest Paid 97.00 101.00 103.00 102.00 111.00
Cash Taxes Paid 50.00 181.00 782.00 1.38M 1.10M
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation