Cash Flow Statement

  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update)
Net Income/Starting Line 107.18 171.69 77.23 112.83
Depreciation – Supplemental 125.78 132.93 135.18 134.68
Depreciation/Depletion 125.78 132.93 135.18 134.68
Deferred Taxes 1.48 -13.13 86.38 11.22
Discontinued Operations
Unusual Items 5.04 5.45 -1.75 24.38
Equity in Net Earnings (Loss) -4.53 -4.77 -7.14 -9.17
Other Non-Cash Items 27.24 25.59 26.88 31.25
Non-Cash Items 27.74 26.27 18.00 46.46
Accounts Receivable 11.67 -47.68 15.70 73.34
Payable/Accrued 8.09 21.85 -58.11 57.27
Other Operating Cash Flow 2.99 4.49 8.26 5.93
Changes in Working Capital 22.75 -21.34 -34.15 136.54
Cash from Operating Activities 284.93 296.41 282.64 441.73
Purchase of Fixed Assets -73.00 -90.03 -69.39 -108.80
Capital Expenditures -73.00 -90.03 -69.39 -108.80
Acquisition of Business
Sale of Business
Sale of Fixed Assets 19.58 101.42 4.13 2.55
Sale/Maturity of Investment 21.24
Other Investing Cash Flow -7.15 -8.43 -9.71 2.08
Other Investing Cash Flow Items, Total 12.43 92.99 15.66 4.63
Cash from Investing Activities -60.57 2.96 -53.74 -104.17
Other Financing Cash Flow -5.84 -42.84 -11.68 -2.79
Financing Cash Flow Items -5.84 -42.84 -11.68 -2.79
Cash Dividends Paid - Common -- -- -30.49 -216.15
Total Cash Dividends Paid -- -- -30.49 -216.15
Sale/Issuance of Common 0.16 0.20 0.28 0.62
Repurchase/Retirement of Common -- -- -9.01
Common Stock, Net 0.16 0.20 0.28 -8.39
Options Exercised 0.24 0.07 0.02
Issuance (Retirement) of Stock, Net 0.40 0.26 0.30 -8.39
Long Term Debt Issued -- 30.00 435.00 960.58
Long Term Debt Reduction -208.39 -686.53 -381.87 -830.00
Long Term Debt, Net -208.39 -656.53 53.13 130.58
Issuance (Retirement) of Debt, Net -208.39 -656.53 53.13 130.58
Cash from Financing Activities -208.08 -699.10 11.26 -96.74
Foreign Exchange Effects -0.26 -4.75 -3.69 3.57
Net Change in Cash 16.02 -404.48 236.47 244.38
Net Cash - Beginning Balance 143.84 548.32 311.85 67.47
Net Cash - Ending Balance 159.87 143.84 548.32 311.85
Cash Interest Paid 198.71 103.75 122.16 113.30
Cash Taxes Paid 19.23 44.61 49.48 5.36

In millions of USD (except for per share items)

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