Fundamentals - Annual Cash Flow

 
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Period Ended12/31/1412/31/1312/31/1212/31/1112/31/10
 UpdateUpdateUpdateUpdateReclassified
 04/20/1503/03/1503/03/1503/11/1402/06/14
In millions of USD
(except for per share items)
Net Income / Starting Line-558.35-641.83-683.69142.84159.39
Depreciation418.75447.70525.51466.59365.07
Depreciation / Depletion418.75447.70525.51466.59365.07
Amortization of Intangibles----346.42----
Amortization----346.42----
Deferred Taxes25.15-263.10-336.0410.52-12.41
Unusual Items-10.64408.90539.1658.76-34.80
Other Non-Cash Items-1.6344.5129.5237.7292.33
Non-Cash Items-12.27453.41568.6896.4957.53
Accounts Receivable-8.9962.88113.53-74.91-7.29
Inventories41.5544.649.47-50.905.16
Payable / Accrued41.68-77.52-171.5852.1987.81
Taxes Payable---4.5227.55-21.76-1.36
Other Liabilities18.2917.43-42.533.8724.00
Other Assets & Liabilities, Net.6216.65-24.5217.3219.25
Changes in Working Capital93.1459.56-88.08-74.19127.57
Cash from Operating Activities-33.5855.74332.80642.24697.15
Purchase of Fixed Assets-147.29-296.98-395.23-540.94-314.66
Purchase / Acquisition of Intangibles-7.32-14.95-13.27-29.96-27.36
Capital Expenditures-154.60-311.93-408.49-570.89-342.01
Acquisition of Business--.00.00-2,894.34.00
Sale of Fixed Assets62.36433.4522.8325.89.33
Sale / Maturity of Investment215.08194.541.75.00.00
Purchase of Investments-228.59-228.99-254.62.00-46.19
Other Investing Cash Flow.0038.37-10.63-57.57-1.26
Other Investing Cash Flow Items, Total48.85437.38-240.67-2,926.02-47.12
Cash from Investing Activities-105.76125.45-649.17-3,496.92-389.13
Other Financing Cash Flow-10.21-20.49-50.57-114.82-11.86
Financing Cash Flow Items-10.21-20.49-50.57-114.82-11.86
Cash Dividends Paid - Common-2.12-25.48-42.44-80.75-63.37
Total Cash Dividends Paid-2.12-25.48-42.44-80.75-63.37
Sale / Issuance of Common--.005.132.321.76
Common Stock, Net--.005.131,270.251.76
Issuance (Retirement) of Stock, Net--.005.131,270.251.76
Short Term Debt Issued--.001,633.50.00.00
Short Term Debt Reduction------.00--
Short Term Debt, Net--.001,633.50.00.00
Long Term Debt Issued.00644.00359.752,000.00500.00
Long Term Debt Reduction-19.80-646.42-460.56-605.18-505.63
Long Term Debt, Net-25.20-8.75-582.791,824.55-202.09
Issuance (Retirement) of Debt, Net-25.20-8.751,050.711,824.55-202.09
Cash from Financing Activities-37.53-54.71962.842,899.23-275.56
Net Change in Cash-176.87126.48646.4744.5632.46
Net Cash - Beginning Balance911.10784.62138.1593.5961.14
Net Cash - Ending Balance734.23911.10784.62138.1593.59
Cash Interest Paid361.73380.39310.24213.70134.87
Cash Taxes Paid4.9018.7428.067.0936.77
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