Cash Flow
| Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | Year Ending Dec 2014 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 1.24M | 1.24M | 1.72M | 2.11M |
| Depreciation – Supplemental | 1.72M | 1.74M | 1.68M | 1.28M |
| Depreciation/Depletion | 1.72M | 1.74M | 1.68M | 1.28M |
| Amortization of Intangibles | ||||
| Amortization | ||||
| Unusual Items | 87.00 | -7.00 | ||
| Equity in Net Earnings (Loss) | 5.00 | 5.00 | -12.00 | 170.00 |
| Other Non-Cash Items | 828.00 | 973.00 | 672.00 | 223.00 |
| Non-Cash Items | 920.00 | 978.00 | 660.00 | 386.00 |
| Accounts Receivable | 193.00 | 106.00 | 322.00 | 549.00 |
| Inventories | -35.00 | -20.00 | -20.00 | 28.00 |
| Other Assets | ||||
| Accounts Payable | 10.00 | -24.00 | -271.00 | -39.00 |
| Other Liabilities | -67.00 | -42.00 | 106.00 | 7.00 |
| Other Operating Cash Flow | -446.00 | -455.00 | -462.00 | -527.00 |
| Changes in Working Capital | -345.00 | -435.00 | -325.00 | 18.00 |
| Cash from Operating Activities | 3.53M | 3.53M | 3.74M | 3.80M |
| Purchase of Fixed Assets | -1,131.00 | -1,193.00 | -1,324.00 | -1,081.00 |
| Purchase/Acquisition of Intangibles | -399.00 | -223.00 | -311.00 | -194.00 |
| Capital Expenditures | -1,530.00 | -1,416.00 | -1,635.00 | -1,275.00 |
| Sale of Business | -- | -- | 299.00 | |
| Sale of Fixed Assets | 98.00 | 138.00 | 151.00 | 230.00 |
| Sale/Maturity of Investment | 564.00 | 1.09M | 3.26M | 2.23M |
| Investment, Net | -276.00 | -917.00 | -1,785.00 | -2,739.00 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | -4.00 | -460.00 | -7.00 | 7.00 |
| Other Investing Cash Flow Items, Total | 382.00 | -151.00 | 1.92M | -271.00 |
| Cash from Investing Activities | -1,148.00 | -1,567.00 | 283.00 | -1,546.00 |
| Other Financing Cash Flow | -427.00 | -489.00 | -489.00 | -428.00 |
| Financing Cash Flow Items | -427.00 | -489.00 | -489.00 | -428.00 |
| Cash Dividends Paid - Common | -1,286.00 | -1,441.00 | -1,777.00 | -2,069.00 |
| Total Cash Dividends Paid | -1,286.00 | -1,441.00 | -1,777.00 | -2,069.00 |
| Sale/Issuance of Common | ||||
| Common Stock, Net | ||||
| Issuance (Retirement) of Stock, Net | ||||
| Short Term Debt, Net | ||||
| Long Term Debt Issued | ||||
| Long Term Debt Reduction | -1,648.00 | -2,097.00 | -2,872.00 | -1,149.00 |
| Long Term Debt, Net | 869.00 | 64.00 | -1,862.00 | 297.00 |
| Issuance (Retirement) of Debt, Net | 869.00 | 64.00 | -1,862.00 | 297.00 |
| Cash from Financing Activities | -844.00 | -1,866.00 | -4,128.00 | -2,200.00 |
| Foreign Exchange Effects | ||||
| Net Change in Cash | 1.53M | 93.00 | -105.00 | 50.00 |
| Net Cash - Beginning Balance | 648.00 | 555.00 | 660.00 | 610.00 |
| Net Cash - Ending Balance | 2.18M | 648.00 | 555.00 | 660.00 |
| Cash Interest Paid | 415.00 | 458.00 | 494.00 | 431.00 |
| Cash Taxes Paid | 446.00 | 916.00 | 462.00 | 527.00 |
In millions of USD (except for per share items)
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