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| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Reclassified) | |
|---|---|---|---|---|
| Net Income/Starting Line | 258.32 | -1,192.46 | 588.99 | 268.59 |
| Depreciation – Supplemental | 175.10 | 130.99 | 75.02 | 68.82 |
| Depreciation/Depletion | 175.10 | 130.99 | 75.02 | 68.82 |
| Amortization of Intangibles | 295.97 | 307.72 | 74.84 | 126.84 |
| Amortization | 295.97 | 307.72 | 74.84 | 126.84 |
| Deferred Taxes | 88.79 | -337.76 | 133.38 | -18.36 |
| Discontinued Operations | -- | -2.69 | 19.88 | 62.48 |
| Unusual Items | -715.50 | 859.81 | -933.93 | -531.07 |
| Equity in Net Earnings (Loss) | 19.35 | |||
| Other Non-Cash Items | 294.37 | 538.91 | 273.92 | 314.07 |
| Non-Cash Items | -401.79 | 1.40M | -640.12 | -154.53 |
| Accounts Receivable | -37.30 | -66.71 | -156.97 | -131.70 |
| Other Assets | 11.28 | 8.92 | 4.19 | -24.76 |
| Accounts Payable | -120.26 | -247.91 | 82.85 | 35.96 |
| Accrued Expenses | -74.26 | -63.84 | -31.00 | -29.84 |
| Taxes Payable | 2.88 | -6.74 | -2.51 | -11.58 |
| Other Liabilities | -9.21 | -11.02 | 8.30 | 25.14 |
| Other Assets & Liabilities, Net | ||||
| Changes in Working Capital | -226.86 | -387.30 | -95.14 | -136.79 |
| Cash from Operating Activities | 189.53 | -82.79 | 136.95 | 154.58 |
| Purchase of Fixed Assets | -141.36 | -139.75 | -90.21 | -60.73 |
| Capital Expenditures | -141.36 | -139.75 | -90.21 | -60.73 |
| Acquisition of Business | -- | -- | -2,699.64 | -685.22 |
| Sale of Business | 11.86 | 90.77 | 16.45 | 26.06 |
| Sale of Fixed Assets | 29.81 | |||
| Sale/Maturity of Investment | 550.00 | -- | 225.00 | 475.00 |
| Investment, Net | 11.30 | 19.50 | ||
| Purchase of Investments | -558.97 | -481.22 | -24.29 | -1,670.59 |
| Other Investing Cash Flow | 9.90 | 15.90 | -327.21 | 43.33 |
| Other Investing Cash Flow Items, Total | 53.90 | -355.06 | -2,809.69 | -1,811.42 |
| Cash from Investing Activities | -87.47 | -494.81 | -2,899.90 | -1,872.14 |
| Other Financing Cash Flow | -16.59 | -23.88 | 63.22 | 2.53M |
| Financing Cash Flow Items | -16.59 | -23.88 | 63.22 | 2.53M |
| Cash Dividends Paid - Common | ||||
| Total Cash Dividends Paid | ||||
| Sale/Issuance of Common | -- | 34.70 | -- | 1.41M |
| Repurchase/Retirement of Common | -176.55 | -93.47 | -35.40 | -63.67 |
| Common Stock, Net | -176.55 | -58.77 | -35.40 | 1.34M |
| Options Exercised | 0.13 | -- | 1.50 | -- |
| Warrants Converted | ||||
| Issuance (Retirement) of Stock, Net | -176.42 | -58.77 | -33.91 | 1.34M |
| Long Term Debt Issued | -- | -- | 1.60M | 500.00 |
| Long Term Debt Reduction | -30.00 | -30.00 | -220.00 | -27.50 |
| Long Term Debt, Net | -30.00 | -30.00 | 1.38M | 472.50 |
| Issuance (Retirement) of Debt, Net | -30.00 | -30.00 | 1.38M | 472.50 |
| Cash from Financing Activities | -223.01 | -112.65 | 1.41M | 4.35M |
| Foreign Exchange Effects | 1.12 | -5.55 | -1.61 | 2.02 |
| Net Change in Cash | -119.83 | -695.80 | -1,355.25 | 2.64M |
| Net Cash - Beginning Balance | 1.43M | 2.12M | 3.48M | 840.73 |
| Net Cash - Ending Balance | 1.31M | 1.43M | 2.12M | 3.48M |
| Cash Interest Paid | 156.17 | 98.15 | 21.70 | 6.52 |
| Cash Taxes Paid | 17.12 | 13.40 | 8.12 | 3.96 |
In millions of USD (except for per share items)
Source: LSEG