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

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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