Price
Change
Volume
Data as of
Copyright West LLC. Minimum 15 minutes delayed.

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -2,537.00 -6,093.00 -22.00 -236.00 -2,416.00
Depreciation – Supplemental 352.00 533.00 690.00 698.00 703.00
Depreciation/Depletion 352.00 533.00 690.00 698.00 703.00
Deferred Taxes -65.00 -426.00 -63.00 -341.00 -198.00
Discontinued Operations --
Unusual Items 1.90M 5.85M -- 972.00
Equity in Net Earnings (Loss) 260.00 13.00 3.00 5.00 21.00
Other Non-Cash Items 488.00 805.00 152.00 258.00 834.00
Non-Cash Items 2.65M 6.67M 155.00 263.00 1.83M
Accounts Receivable 604.00 205.00 -140.00 242.00 1.49M
Inventories 429.00 104.00 -7.00 229.00 782.00
Prepaid Expenses 22.00 -45.00 67.00 130.00 102.00
Accounts Payable -226.00 -19.00 196.00 86.00 -243.00
Accrued Expenses -110.00 -194.00 -186.00 -130.00 -773.00
Taxes Payable 9.00 -25.00 -15.00 -44.00 -146.00
Other Liabilities -74.00 -34.00 -62.00 -160.00 -366.00
Other Assets & Liabilities, Net -125.00 43.00 -92.00 95.00 197.00
Changes in Working Capital 529.00 35.00 -239.00 448.00 1.04M
Cash from Operating Activities 926.00 714.00 521.00 832.00 960.00
Purchase of Fixed Assets -226.00 -233.00 -244.00 -192.00 -284.00
Capital Expenditures -226.00 -233.00 -244.00 -192.00 -284.00
Acquisition of Business -14.00 -180.00 -280.00 -86.00 -230.00
Other Investing Cash Flow 96.00 98.00 67.00 33.00 26.00
Other Investing Cash Flow Items, Total 82.00 -82.00 -213.00 -53.00 -204.00
Cash from Investing Activities -144.00 -315.00 -457.00 -245.00 -488.00
Other Financing Cash Flow -28.00 -36.00 -- -10.00 -15.00
Financing Cash Flow Items -28.00 -36.00 -- -10.00 -15.00
Cash Dividends Paid - Common -19.00 -77.00 -76.00 -76.00 -230.00
Total Cash Dividends Paid -19.00 -77.00 -76.00 -76.00 -230.00
Repurchase/Retirement of Common -- --
Common Stock, Net -- --
Options Exercised -13.00 54.00 -3.00 4.00
Issuance (Retirement) of Stock, Net -13.00 54.00 -3.00 4.00
Long Term Debt Issued 36.00 511.00
Long Term Debt Reduction -248.00 -1,032.00
Long Term Debt, Net -212.00 -521.00
Total Debt Issued -- -- 3.97M
Total Debt Reduction -8.00 -506.00 -4,872.00
Issuance (Retirement) of Debt, Net -212.00 -521.00 -8.00 -506.00 -900.00
Cash from Financing Activities -259.00 -647.00 -30.00 -595.00 -1,141.00
Foreign Exchange Effects -2.00 -8.00 -44.00 37.00 -3.00
Net Change in Cash 521.00 -256.00 -10.00 29.00 -672.00
Net Cash - Beginning Balance 1.17M 1.43M 1.44M 1.41M 2.08M
Net Cash - Ending Balance 1.69M 1.17M 1.43M 1.44M 1.41M
Cash Interest Paid 83.00 85.00 90.00 97.00 101.00
Cash Taxes Paid -9.00 144.00 64.00 50.00 181.00
For a more complete picture of our financial results, please review our SEC Filings

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