preloader

Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Net Income/Starting Line 341.00 337.00 -33.00 -497.00
Depreciation – Supplemental 222.00 170.00 144.00 133.00
Depreciation/Depletion 222.00 170.00 144.00 133.00
Deferred Taxes -4.00 -4.00 -- 11.00
Unusual Items 218.00 84.00 12.00 68.00
Equity in Net Earnings (Loss) -- -3.00 -144.00
Other Non-Cash Items 258.00 174.00 136.00 339.00
Non-Cash Items 476.00 258.00 145.00 263.00
Accounts Receivable -623.00 -806.00 -103.00 222.00
Inventories -137.00 -151.00 -3.00 -73.00
Prepaid Expenses -162.00 -98.00 -173.00 -165.00
Other Assets
Accounts Payable 7.00 121.00 29.00 138.00
Payable/Accrued 373.00 207.00 6.00 58.00
Taxes Payable
Changes in Working Capital -542.00 -727.00 -244.00 180.00
Cash from Operating Activities 493.00 34.00 12.00 90.00
Purchase of Fixed Assets -217.00 -163.00 -113.00 -77.00
Capital Expenditures -217.00 -163.00 -113.00 -77.00
Acquisition of Business
Sale of Fixed Assets --
Sale/Maturity of Investment 325.00 45.00 223.00 342.00
Purchase of Investments -284.00 -123.00 -222.00 --
Other Investing Cash Flow 27.00 71.00 58.00 2.00
Other Investing Cash Flow Items, Total 68.00 -7.00 59.00 344.00
Cash from Investing Activities -149.00 -170.00 -54.00 267.00
Other Financing Cash Flow -7.00 -1.00 -13.00 -4.00
Financing Cash Flow Items -7.00 -1.00 -13.00 -4.00
Sale/Issuance of Common 74.00 70.00 20.00 687.00
Common Stock, Net 74.00 70.00 20.00 687.00
Warrants Converted 449.00
Issuance (Retirement) of Stock, Net 523.00 70.00 20.00 687.00
Short Term Debt Reduction -70.00
Short Term Debt, Net -70.00
Long Term Debt Issued -- -- 782.00
Long Term Debt Reduction -403.00 -41.00 -110.00 -1,113.00
Long Term Debt, Net -403.00 -41.00 -40.00 -561.00
Issuance (Retirement) of Debt, Net -473.00 -41.00 -40.00 -561.00
Cash from Financing Activities 43.00 28.00 -33.00 122.00
Net Change in Cash 387.00 -108.00 -75.00 479.00
Net Cash - Beginning Balance 1.08M 1.19M 1.27M 785.00
Net Cash - Ending Balance 1.47M 1.08M 1.19M 1.26M
Cash Interest Paid 67.00 79.00 88.00 149.00
Cash Taxes Paid -4.00 -8.00 20.00 20.00

In millions of USD (except for per share items)

Copyright Refinitiv