Fundamentals - 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 1.28M 2.42M 2.82M 2.24M 2.13M
Depreciation – Supplemental 1.35M 1.39M 1.35M 1.36M 1.33M
Depreciation/Depletion 1.35M 1.39M 1.35M 1.36M 1.33M
Unusual Items 134.59 109.59 -273.62 103.43 52.22
Equity in Net Earnings (Loss) -35.14 -15.58 -120.73 -26.17 -21.71
Other Non-Cash Items 19.95 -67.14 -18.33 -26.54 -15.17
Non-Cash Items 119.41 26.87 -412.67 50.72 15.35
Accounts Receivable -415.91 -0.16 -17.52 -26.17 16.28
Other Assets -28.19 -49.34 -75.44 -132.95 -43.80
Payable/Accrued 19.08 13.10 84.31 99.93 -77.79
Changes in Working Capital -425.02 -36.40 -8.65 -59.18 -105.31
Cash from Operating Activities 2.33M 3.81M 3.75M 3.59M 3.37M
Purchase of Fixed Assets -484.12 -876.01 -781.91 -732.10 -798.47
Capital Expenditures -484.12 -876.01 -781.91 -732.10 -798.47
Acquisition of Business -3,606.69 -12.80 -51.06 -264.49 -499.98
Sale of Business 1.05 11.28 7.54 59.99
Sale of Fixed Assets 33.42 6.78 183.24 19.94 36.56
Sale/Maturity of Investment 30.00 -- 25.00 56.27 42.60
Purchase of Investments -224.32 -438.02 -84.96 -182.17 -350.97
Other Investing Cash Flow 273.32 242.30 461.91 333.55 541.23
Other Investing Cash Flow Items, Total -3,494.28 -200.70 545.40 -29.37 -170.56
Cash from Investing Activities -3,978.40 -1,076.71 -236.51 -761.47 -969.03
Other Financing Cash Flow 1.31M -540.06 -532.20 -481.25 -466.06
Financing Cash Flow Items 1.31M -540.06 -532.20 -481.25 -466.06
Cash Dividends Paid - Preferred -1.92 -1.92 -1.92 -1.92 -2,039.46
Total Cash Dividends Paid -1,445.10 -2,560.86 -2,450.99 -2,233.17 -2,039.46
Sale/Issuance of Common
Repurchase/Retirement of Common -152.59 -359.77 -354.11 -407.00 -255.27
Common Stock, Net -152.59 -359.77 -354.11 -407.00 -255.27
Repurchase/Retirement of Preferred
Preferred Stock, Net
Issuance (Retirement) of Stock, Net -152.59 -359.77 -354.11 -407.00 -255.27
Long Term Debt Issued 15.23M 13.31M 7.97M 11.67M 14.87M
Long Term Debt Reduction -12,955.28 -12,427.70 -9,118.69 -10,456.67 -14,650.17
Long Term Debt, Net 2.28M 884.60 -1,144.97 1.21M 216.04
Issuance (Retirement) of Debt, Net 2.28M 884.60 -1,144.97 1.21M 216.04
Cash from Financing Activities 1.99M -2,576.09 -4,482.26 -1,910.07 -2,544.74
Net Change in Cash 342.24 155.04 -967.97 922.25 -141.08
Net Cash - Beginning Balance 669.37 514.34 1.48M 560.06 701.13
Net Cash - Ending Balance 1.01M 669.37 514.34 1.48M 560.06
Cash Interest Paid 754.31 803.73 811.97 814.73 887.12
For a more complete picture of our financial results, please review our SEC Filings

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