Cash Flow
| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 1.19M | 1.00M | 1.18M | 796.00 |
| Depreciation – Supplemental | 1.87M | 1.87M | 1.89M | 1.84M |
| Depreciation/Depletion | 1.87M | 1.87M | 1.89M | 1.84M |
| Unusual Items | -- | -- | 293.00 | |
| Equity in Net Earnings (Loss) | -- | -- | ||
| Other Non-Cash Items | 612.00 | 690.00 | 558.00 | 651.00 |
| Non-Cash Items | 612.00 | 690.00 | 558.00 | 944.00 |
| Accounts Receivable | -7.00 | 342.00 | -229.00 | 57.00 |
| Inventories | -15.00 | -21.00 | -19.00 | 13.00 |
| Payable/Accrued | 60.00 | -56.00 | -41.00 | 17.00 |
| Other Liabilities | 18.00 | -49.00 | -117.00 | -201.00 |
| Other Operating Cash Flow | -269.00 | -271.00 | -385.00 | -243.00 |
| Changes in Working Capital | -213.00 | -55.00 | -791.00 | -357.00 |
| Cash from Operating Activities | 3.46M | 3.50M | 2.84M | 3.22M |
| Purchase of Fixed Assets | -1,333.00 | -1,353.00 | -1,328.00 | -1,133.00 |
| Purchase/Acquisition of Intangibles | -375.00 | -346.00 | -363.00 | -366.00 |
| Capital Expenditures | -1,708.00 | -1,699.00 | -1,691.00 | -1,499.00 |
| Acquisition of Business | -14.00 | |||
| Sale of Business | -- | -- | 44.00 | |
| Sale of Fixed Assets | 39.00 | 40.00 | 278.00 | 148.00 |
| Sale/Maturity of Investment | 1.13M | 1.90M | 800.00 | 1.79M |
| Investment, Net | -1,419.00 | -1,835.00 | -1,031.00 | -1,335.00 |
| Other Investing Cash Flow | 89.00 | 14.00 | -2.00 | 17.00 |
| Other Investing Cash Flow Items, Total | -171.00 | 114.00 | 45.00 | 660.00 |
| Cash from Investing Activities | -1,879.00 | -1,585.00 | -1,646.00 | -839.00 |
| Other Financing Cash Flow | -235.00 | -250.00 | -286.00 | -375.00 |
| Financing Cash Flow Items | -235.00 | -250.00 | -286.00 | -375.00 |
| Cash Dividends Paid - Common | -638.00 | -534.00 | ||
| Total Cash Dividends Paid | -638.00 | -534.00 | ||
| Long Term Debt Reduction | -- | -26.00 | -15.00 | -65.00 |
| Long Term Debt, Net | -484.00 | -446.00 | -402.00 | -456.00 |
| Total Debt Reduction | -912.00 | -1,320.00 | -1,067.00 | -1,828.00 |
| Issuance (Retirement) of Debt, Net | -881.00 | -1,366.00 | -774.00 | -1,566.00 |
| Cash from Financing Activities | -1,754.00 | -2,150.00 | -1,060.00 | -1,941.00 |
| Net Change in Cash | -178.00 | -232.00 | 133.00 | 440.00 |
| Net Cash - Beginning Balance | 741.00 | 973.00 | 840.00 | 400.00 |
| Net Cash - Ending Balance | 563.00 | 741.00 | 973.00 | 840.00 |
| Cash Interest Paid | 236.00 | 232.00 | 254.00 | 314.00 |
| Cash Taxes Paid | 269.00 | 271.00 | 385.00 | 243.00 |
In millions of USD (except for per share items)
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