Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 2.42M 2.82M 2.24M 2.13M 2.14M
Depreciation – Supplemental 1.39M 1.35M 1.36M 1.33M 1.24M
Depreciation/Depletion 1.39M 1.35M 1.36M 1.33M 1.24M
Unusual Items 109.59 -273.62 103.43 52.22 -209.75
Equity in Net Earnings (Loss) -15.58 -120.73 -26.17 -21.71 -12.81
Other Non-Cash Items -67.14 -18.33 -26.54 -15.17 -54.13
Non-Cash Items 26.87 -412.67 50.72 15.35 -276.69
Accounts Receivable -0.16 -17.52 -26.17 16.28 9.92
Other Assets -49.34 -75.44 -132.95 -43.80 -122.68
Payable/Accrued 13.10 84.31 99.93 -77.79 35.54
Changes in Working Capital -36.40 -8.65 -59.18 -105.31 -77.22
Cash from Operating Activities 3.81M 3.75M 3.59M 3.37M 3.02M
Purchase of Fixed Assets -876.01 -781.91 -732.10 -798.47 -1,020.92
Capital Expenditures -876.01 -781.91 -732.10 -798.47 -1,020.92
Acquisition of Business -12.80 -51.06 -264.49 -499.98 -1,410.88
Sale of Business 1.05 11.28 7.54 59.99
Sale of Fixed Assets 6.78 183.24 19.94 36.56 33.02
Sale/Maturity of Investment -- 25.00 56.27 42.60 504.01
Purchase of Investments -438.02 -84.96 -182.17 -350.97 -389.45
Other Investing Cash Flow 242.30 461.91 333.55 541.23 821.51
Other Investing Cash Flow Items, Total -200.70 545.40 -29.37 -170.56 -441.80
Cash from Investing Activities -1,076.71 -236.51 -761.47 -969.03 -1,462.72
Other Financing Cash Flow -540.06 -532.20 -481.25 -466.06 -442.97
Financing Cash Flow Items -540.06 -532.20 -481.25 -466.06 -442.97
Cash Dividends Paid - Common -2,558.94
Cash Dividends Paid - Preferred -1.92 -1.92 -1.92 -2,039.46 -1,881.10
Total Cash Dividends Paid -2,560.86 -2,450.99 -2,233.17 -2,039.46 -1,881.10
Sale/Issuance of Common
Repurchase/Retirement of Common -359.77 -354.11 -407.00 -255.27 -505.69
Common Stock, Net -359.77 -354.11 -407.00 -255.27 -505.69
Repurchase/Retirement of Preferred
Preferred Stock, Net
Issuance (Retirement) of Stock, Net -359.77 -354.11 -407.00 -255.27 -505.69
Long Term Debt Issued 13.31M 7.97M 11.67M 14.87M 10.47M
Long Term Debt Reduction -12,427.70 -9,118.69 -10,456.67 -14,650.17 -9,112.02
Long Term Debt, Net 884.60 -1,144.97 1.21M 216.04 1.36M
Issuance (Retirement) of Debt, Net 884.60 -1,144.97 1.21M 216.04 1.36M
Cash from Financing Activities -2,576.09 -4,482.26 -1,910.07 -2,544.74 -1,473.11
Net Change in Cash 155.04 -967.97 922.25 -141.08 88.85
Net Cash - Beginning Balance 514.34 1.48M 560.06 701.13 612.28
Net Cash - Ending Balance 669.37 514.34 1.48M 560.06 701.13
Cash Interest Paid 803.73 811.97 814.73 887.12 943.68
For a more complete picture of our financial results, please review our SEC Filings

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