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Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 6.48M 10.85M 11.79M 6.84M 4.80M
Depreciation – Supplemental 2.08M 801.80 327.52 182.45 174.46
Depreciation/Depletion 2.08M 801.80 327.52 182.45 174.46
Deferred Taxes -69.90 -438.04 66.68 -147.29 -117.34
Unusual Items -479.19 102.09 -425.11 -238.94 -19.94
Equity in Net Earnings (Loss) 98.30 12.23 85.81 76.13 48.96
Other Non-Cash Items 2.83M 2.07M 1.00M 688.51 353.04
Non-Cash Items 2.45M 2.18M 660.79 525.71 382.06
Accounts Receivable -710.93 565.23 -1,646.89 -1,744.06 -474.38
Inventories 457.05 -3,896.80 -760.37 -789.51
Prepaid Expenses -722.71 -116.24 -1,064.00 -1,249.57 -292.42
Other Assets
Accounts Payable -85.20 1.10M 604.09 243.14 190.45
Accrued Expenses 1.04M 2.29M 1.64M 1.13M 467.91
Taxes Payable 693.64 -155.90 986.39 401.92 259.83
Other Liabilities 1.80M -1,291.89 2.88M 2.68M 486.74
Changes in Working Capital 2.48M -1,503.07 2.64M 679.15 638.14
Cash from Operating Activities 13.42M 11.89M 15.49M 8.08M 5.87M
Purchase of Fixed Assets -2,528.15 -1,842.93 -1,135.53 -866.31 -537.38
Purchase/Acquisition of Intangibles -4,357.86 -681.29 -4.49 -164.35 -80.97
Capital Expenditures -6,886.01 -2,524.22 -1,140.03 -1,030.66 -618.34
Sale of Fixed Assets 6.69 4.43 2.06 1.29 1.46
Sale/Maturity of Investment 53.03M 38.40M 26.51M 25.69M 20.92M
Investment, Net -1,172.33 -895.30 -3,704.33 -231.31 247.41
Purchase of Investments -54,976.43 -46,475.15 -32,806.43 -26,071.29 -24,333.13
Other Investing Cash Flow -3,567.44 -1,360.58 -719.01 -890.51 -740.16
Other Investing Cash Flow Items, Total -6,683.50 -10,331.05 -10,721.37 -1,505.87 -3,901.82
Cash from Investing Activities -13,569.52 -12,855.27 -11,861.39 -2,536.52 -4,520.17
Other Financing Cash Flow 4.33M 911.50 0.00 -119.72 130.49
Financing Cash Flow Items 4.33M 911.50 0.00 -119.72 130.49
Cash Dividends Paid - Common -1,440.19 -3,257.61 -2,546.17 -1,467.97 -1,983.01
Total Cash Dividends Paid -1,440.19 -3,257.61 -2,546.17 -1,467.97 -1,983.01
Repurchase/Retirement of Common -7,516.68 -2,061.59 -1,199.10 -132.19 --
Common Stock, Net -7,516.68 -2,061.59 -1,199.10 -132.19 --
Repurchase/Retirement of Common/Preferred
Options Exercised -- 2.92
Issuance (Retirement) of Stock, Net -7,516.68 -2,061.59 -1,199.10 -132.19 2.92
Short Term Debt Issued 6.23M 3.10M 1.49M 5.83M 2.05M
Short Term Debt Reduction -18.76 -- -- -5,741.62 -975.50
Short Term Debt, Net 6.21M 3.10M 1.49M 87.14 1.07M
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net 6.21M 3.10M 1.49M 87.14 1.07M
Cash from Financing Activities 1.59M -1,302.73 -2,250.51 -1,632.74 -778.44
Foreign Exchange Effects 81.51 -12.77 132.29 142.37 -11.26
Net Change in Cash 1.52M -2,281.53 1.51M 4.05M 563.16
Net Cash - Beginning Balance 8.69M 10.97M 9.46M 2.02M 1.46M
Net Cash - Ending Balance 10.21M 8.69M 10.97M 6.07M 2.02M
Cash Taxes Paid 2.01M 2.71M 1.10M 1.12M 551.30
For a more complete picture of our financial results, please review our SEC Filings

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