Cash Flow

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Net Income/Starting Line 104.50 112.90 63.90 87.10 205.00
Depreciation – Supplemental 51.70 51.30 58.10 48.10 49.70
Depreciation/Depletion 51.70 51.30 58.10 48.10 49.70
Deferred Taxes -1.40 14.30 -3.20 6.50 27.30
Unusual Items 1.00 -2.00 1.10 0.10 7.30
Equity in Net Earnings (Loss) -10.50 3.80 -12.80 -9.30 4.00
Other Non-Cash Items 16.70 19.30 23.10 20.40 11.20
Non-Cash Items 7.20 21.10 11.40 11.20 22.50
Accounts Receivable 85.70 -58.60 -4.70 -6.80 8.70
Inventories -198.40 65.80 13.30 -7.10 -135.50
Prepaid Expenses -12.50 -20.50 -3.00 0.30 -5.30
Other Assets -0.30 -5.10 -4.60 -- 1.50
Accounts Payable 8.70 -26.30 -4.30 -0.70 15.40
Payable/Accrued 36.70 47.20 -33.20 24.60 16.40
Taxes Payable -0.10 -1.60 6.60 -3.10 -16.40
Other Liabilities -0.70 6.00 2.20 0.20 -0.80
Other Operating Cash Flow 0.60
Changes in Working Capital -80.30 6.90 -27.70 7.40 -116.00
Cash from Operating Activities 81.70 206.50 102.50 160.30 188.50
Purchase of Fixed Assets -63.20 -58.60 -62.80 -55.10 -56.30
Capital Expenditures -63.20 -58.60 -62.80 -55.10 -56.30
Other Investing Cash Flow 0.10 1.50 2.60 13.60
Other Investing Cash Flow Items, Total 0.10 1.50 2.60 13.60
Cash from Investing Activities -63.10 -58.60 -61.30 -52.50 -42.70
Other Financing Cash Flow -0.10 -1.90 -- -- -0.10
Financing Cash Flow Items -0.10 -1.90 -- -- -0.10
Cash Dividends Paid - Common -87.80 -83.20 -83.20 -83.40 -78.80
Total Cash Dividends Paid -87.80 -83.20 -83.20 -83.40 -78.80
Repurchase/Retirement of Common -2.30 -0.20 -1.00 -3.00
Common Stock, Net -2.30 -0.20 -1.00 -3.00
Preferred Stock, Net
Issuance (Retirement) of Stock, Net -2.30 -0.20 -1.00 -3.00
Long Term Debt Issued --
Long Term Debt Reduction -1.30 -1.40 -1.10 -1.50 -1.50
Long Term Debt, Net -1.30 -1.40 -1.10 -1.50 -1.50
Issuance (Retirement) of Debt, Net -1.30 -1.40 -1.10 -1.50 -1.50
Cash from Financing Activities -91.50 -86.70 -85.30 -87.90 -80.40
Foreign Exchange Effects -5.10 -10.60 13.80 -2.30 -14.40
Net Change in Cash -78.00 50.60 -30.30 17.60 51.00
Net Cash - Beginning Balance 412.60 362.00 392.30 374.70 323.70
Net Cash - Ending Balance 334.60 412.60 362.00 392.30 374.70
Cash Interest Paid 15.70 18.00 18.00 17.40 18.50
Cash Taxes Paid 37.30 41.60 15.30 35.80 67.90
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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