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Assets: Cash & Short Term Investments
Assets: Cash & Short Term Investments
Property, Plant & Equipment - Gross 49.26B 61.25B 75.08B 90.4B 95.96B
Long-Term Debt excl. Capitalized Leases 53.46B 75.43B 97.21B 93.74B 91.81B
Other Liabilities (excl. Deferred Income) 1.17B 1.36B 504M 71M 4.04B
Cumulative Translation
(653M) (578M) (354M) (1.06B) (1.46B)
Adjustment/Unrealized For. Exch. Gain
Cumulative Effect -
- - -
Accounting Chg
Discontinued Operations - - -
265.81B 259.97B
163.83B 162.26B
154.53B 150.96B
9.3B 11.3B
9.3B 11.3B
- -
101.98B 97.7B
2018 2019
30.94B 34.46B
14.24B 16.22B
16.71B 18.25B
- -
- -
- -
(585M) 1.11B
5.69B 4.96B
- -
3.24B 3.58B
3.24B 3.58B
- -
72.9B 65.74B
13.37B 10.48B
41.98B 6.86B
3.99B 3.96B
(33.77B) (3.01B)
1.18B 2.67B
- -
- -
- -
59.53B 55.26B
- -
59.53B 55.26B
- -
- -
- -
- -
59.53B 55.26B
- -
59.53B 55.26B
12.01 11.97
4.96B 4.62B
11.91 11.89
5B 4.65B
80.34B 74.54B
Operating Activities
Fiscal year is October-September. All values USD
2015 2016 2017 2018 2019
millions.
Net Income before Extraordinaries 53.39B 45.69B 48.35B 59.53B 55.26B
Depreciation, Depletion & Amortization 11.26B 10.51B 10.16B 10.9B 12.55B
Depreciation and Depletion - - - 10.9B 12.55B
Amortization of Intangible Assets - - - - -
Deferred Taxes & Investment Tax Credit 1.38B 4.94B 5.97B (32.59B) (340M)
Deferred Taxes 1.38B 4.94B 5.97B (32.59B) (340M)
Investment Tax Credit - - - - -
Other Funds 3.59B 4.21B 4.67B 4.9B 5.42B
Funds from Operations 69.62B 65.34B 69.15B 42.74B 72.88B
Extraordinaries - - - - -
Changes in Working Capital 11.65B 484M (5.55B) 34.69B (3.49B)
Receivables (3.12B) 1.04B (6.35B) (13.33B) 3.18B
Accounts Payable 5.4B 1.79B 9.62B 9.18B (1.92B)
Other Assets/Liabilities 9.61B (2.57B) (6.1B) 38.02B (4.45B)
Net Operating Cash Flow 81.27B 65.82B 63.6B 77.43B 69.39B
Investing Activities
2015 2016 2017 2018 2019
Capital Expenditures (11.49B) (13.55B) (12.8B) (13.31B) (10.5B)
Capital Expenditures (Fixed Assets) (11.25B) (12.73B) (12.45B) (13.31B) (10.5B)
Capital Expenditures (Other Assets) (241M) (814M) (344M) - -
Net Assets from Acquisitions (343M) (297M) (329M) (721M) (624M)
Sale of Fixed Assets & Businesses - - - - -
Purchase/Sale of Investments (44.42B) (30.63B) (33.15B) 30.85B 58.09B
Purchase of Investments (166.4B) (142.43B) (159.49B) (73.23B) (40.63B)
Sale/Maturity of Investments 121.99B 111.79B 126.34B 104.07B 98.72B
Other Uses (26M) (1.5B) (395M) (745M) (1.08B)
Other Sources - - 220M - -
Net Investing Cash Flow (56.27B) (45.98B) (46.45B) 16.07B 45.9B
Financing Activities
2015 2016 2017 2018 2019
Cash Dividends Paid - Total (11.56B) (12.15B) (12.77B) (13.71B) (14.12B)
Common Dividends (11.56B) (12.15B) (12.77B) (13.71B) (14.12B)
Preferred Dividends - - - - -
Change in Capital Stock (34.71B) (29.23B) (32.35B) (72.07B) (66.12B)
Repurchase of Common & Preferred Stk. (35.25B) (29.72B) (32.9B) (72.74B) (66.9B)
Sale of Common & Preferred Stock 543M 495M 555M 669M 781M
Proceeds from Stock Options 543M 495M 555M 669M 781M
Other Proceeds from Sale of Stock - - - - -
Issuance/Reduction of Debt, Net 29.31B 22.06B 29.01B 432M (7.82B)
Change in Current Debt 2.19B (397M) 3.85B (37M) (5.98B)
Change in Long-Term Debt 27.11B 22.45B 25.16B 469M (1.84B)
Issuance of Long-Term Debt 27.11B 24.95B 28.66B 6.97B 6.96B
Reduction in Long-Term Debt - (2.5B) (3.5B) (6.5B) (8.81B)
Other Funds (750M) (1.16B) (1.25B) (2.53B) (2.92B)
Other Uses (1.5B) (1.57B) (1.87B) (2.53B) (2.92B)
Other Sources 749M 407M 627M - -
Net Financing Cash Flow (17.72B) (20.48B) (17.35B) (87.88B) (90.98B)
Exchange Rate Effect - - - - -
Miscellaneous Funds - - - - -
Net Change in Cash 7.28B (636M) (195M) 5.62B 24.31B
Free Cash Flow 70.02B 53.09B 51.15B 64.12B 58.9B