Fundamentals - Annual Cash Flow

 
Download Financials to ExcelDownload to Excel
Period Ended12/31/1312/31/1212/31/1112/31/1012/31/09
 UpdateUpdateUpdateReclassifiedUpdate
 05/21/1403/11/1403/11/1402/06/1402/06/14
In millions of USD
(except for per share items)
Net Income / Starting Line-641.83-683.69142.84159.3942.18
Depreciation447.70525.51466.59365.07301.61
Depreciation / Depletion447.70525.51466.59365.07301.61
Amortization of Intangibles--346.42------
Amortization--346.42------
Deferred Taxes-263.10-336.0410.52-12.41-34.67
Unusual Items408.90539.1658.76-34.80.31
Other Non-Cash Items44.5129.5237.7292.3362.76
Non-Cash Items453.41568.6896.4957.5363.07
Accounts Receivable62.88113.53-74.91-7.2947.79
Inventories44.649.47-50.905.16-28.52
Accrued Expenses---------2.91
Payable / Accrued-77.52-171.5852.1987.81-44.76
Taxes Payable-4.5227.55-21.76-1.36--
Other Liabilities17.43-42.533.8724.0022.88
Other Assets & Liabilities, Net16.65-24.5217.3219.2516.30
Changes in Working Capital59.56-88.08-74.19127.5710.79
Cash from Operating Activities55.74332.80642.24697.15382.98
Purchase of Fixed Assets-296.98-395.23-540.94-314.66-323.15
Purchase / Acquisition of Intangibles-14.95-13.27-29.96-27.36-26.76
Capital Expenditures-311.93-408.49-570.89-342.01-349.91
Acquisition of Business.00.00-2,894.34.00-768.82
Sale of Fixed Assets433.4522.8325.89.33.83
Sale / Maturity of Investment194.541.75.00.00--
Purchase of Investments-228.99-254.62.00-46.19--
Other Investing Cash Flow38.37-10.63-57.57-1.26-12.48
Other Investing Cash Flow Items, Total437.38-240.67-2,926.02-47.12-780.48
Cash from Investing Activities125.45-649.17-3,496.92-389.13-1,130.38
Other Financing Cash Flow-20.49-50.57-114.82-11.86-29.66
Financing Cash Flow Items-20.49-50.57-114.82-11.86-29.66
Cash Dividends Paid - Common-25.48-42.44-80.75-63.37-54.97
Total Cash Dividends Paid-25.48-42.44-80.75-63.37-54.97
Sale / Issuance of Common.005.132.321.76.08
Repurchase / Retirement of Common--------.00
Common Stock, Net.005.131,270.251.76326.54
Issuance (Retirement) of Stock, Net.005.131,270.251.76326.54
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 Issued644.00359.752,000.00500.00584.78
Long Term Debt Reduction-646.42-460.56-605.18-505.63.00
Long Term Debt, Net-8.75-582.791,824.55-202.09495.98
Issuance (Retirement) of Debt, Net-8.751,050.711,824.55-202.09495.98
Cash from Financing Activities-54.71962.842,899.23-275.56737.89
Net Change in Cash126.48646.4744.5632.46-9.51
Net Cash - Beginning Balance784.62138.1593.5961.1470.65
Net Cash - Ending Balance911.10784.62138.1593.5961.14
Cash Interest Paid380.39310.24213.70134.8776.80
Cash Taxes Paid18.7428.067.0936.7717.48
For a more complete picture of our financial results, please review our SEC Filings
Powered by Thomson Reuters