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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 -114.23 -169.51 -202.60 -432.37 -298.70
Depreciation – Supplemental 64.15 59.50 56.83 56.78 29.48
Depreciation/Depletion 64.15 59.50 56.83 56.78 29.48
Amortization of Intangibles 31.92 26.73 28.40 29.18 16.92
Amortization 31.92 26.73 28.40 29.18 16.92
Deferred Taxes -2.46 -4.54 -13.79 -20.58 -3.09
Unusual Items 8.49 76.01 0.52 1.76
Other Non-Cash Items 108.53 100.40 90.33 135.22 104.05
Non-Cash Items 117.02 176.41 90.85 136.98 104.05
Accounts Receivable -6.99 -8.22 2.48 -1.12 -13.08
Inventories -32.87 -35.89 -29.53 -0.19 -24.70
Prepaid Expenses 7.11 45.71 -22.74 22.44 -10.47
Other Assets -- -42.04 -- -27.98
Accounts Payable -15.87 6.02 6.26 1.50 -2.92
Accrued Expenses 27.82 -14.84 -21.83 -11.25 23.26
Other Liabilities -34.00 -103.06 -79.14 256.46
Other Assets & Liabilities, Net
Other Operating Cash Flow -- 11.36
Changes in Working Capital -54.80 -152.32 -144.50 267.84 -44.53
Cash from Operating Activities 41.61 -63.73 -184.81 37.82 -195.87
Purchase of Fixed Assets -99.29 -71.47 -63.47 -50.10 -43.67
Purchase/Acquisition of Intangibles -8.45 -2.48 -2.10 -4.85 -0.08
Capital Expenditures -107.73 -73.95 -65.57 -54.94 -43.75
Acquisition of Business -434.29 -44.13 -- -4.91
Sale of Business 0.72 -- -- -- 30.12
Sale of Fixed Assets 0.28 20.70 --
Sale/Maturity of Investment -- -- 2.57
Other Investing Cash Flow 3.77 -2.00
Other Investing Cash Flow Items, Total 4.49 -436.29 -43.85 20.70 27.78
Cash from Investing Activities -103.25 -510.24 -109.42 -34.24 -15.97
Other Financing Cash Flow -3.54 -99.03 -1.43 -13.76 -90.20
Financing Cash Flow Items -3.54 -99.03 -1.43 -13.76 -90.20
Sale/Issuance of Common 52.08 470.54 27.55 8.46 3.51
Common Stock, Net 52.08 470.54 27.55 8.46 3.51
Options Exercised -13.30 -106.73 -- 3.89
Warrants Converted 10.18 78.17 -- 51.31 27.27
Issuance (Retirement) of Stock, Net 48.97 441.98 27.55 63.66 30.78
Short Term Debt, Net
Long Term Debt Issued 4.51 700.24 34.90 425.82 702.26
Long Term Debt Reduction -12.53 -445.06 -14.21 -205.30 -515.98
Long Term Debt, Net -8.02 255.19 20.69 220.52 186.28
Issuance (Retirement) of Debt, Net -8.02 255.19 20.69 220.52 186.28
Cash from Financing Activities 37.41 598.14 46.82 270.42 126.86
Foreign Exchange Effects -0.26 -0.56 2.89 -1.54 -2.54
Net Change in Cash -24.50 23.61 -244.53 272.46 -87.52
Net Cash - Beginning Balance 191.35 167.74 412.27 139.80 227.33
Net Cash - Ending Balance 166.86 191.35 167.74 412.27 139.80
Cash Interest Paid
Cash Taxes Paid

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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