| 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 | 5.91 | 0.20 | 0.28 | -8.39 |
| Options Exercised | 0.24 | 0.07 | 0.02 | |
| Issuance (Retirement) of Stock, Net | 6.15 | 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)
Copyright Refinitiv