31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16

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Cash from Investing Activities -1,601.67 -1,651.34 875.23 -4,092.91 -1,049.

03

Financing Cash Flow Items -61.79 81.96 -48.03 -22.6 -62.39

Total Cash Dividends Paid -1,746.21 -1,746.21 -1,746.21 -2,619.31 -670.25

Issuance (Retirement) of Debt, Net 1,461.72 114.05 -896.12 -1,648.65 3,565.06

Cash from Financing Activities -346.28 -1,550.20 -2,690.35 -4,290.56 2,832.41

Net Change in Cash 898.52 2,168.64 1,507.64 -3,430.35 4,671.85


Cash Taxes Paid 933.25 -- -- -- --
31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Income/Starting Line 4,266.19 5,494.57 6,068.58 7,670.50 5,225.94
Depreciation/Depletion 913.85 787.42 627.25 532.02 377.97
Amortization 30.09 15.58 21.84 16.19 8.85
Non-Cash Items -340.26 34.55 -968.75 -1,135.38 -137.46
Changes in Working Capital -2,023.41 -961.95 -2,426.17 -2,130.20 -2,586.83

Cash from Operating Activities 2,846.46 5,370.17 3,322.76 4,953.12 2,888.47

Capital Expenditures -1,579.65 -3,720.47 -1,594.53 -1,196.89 -766.8


Other Investing Cash Flow Items, -22.02 2,069.14 2,469.76 -2,896.02 -282.23
Total
Cash from Investing Activities -1,601.67 -1,651.34 875.23 -4,092.91 -1,049.03

Financing Cash Flow Items -61.79 81.96 -48.03 -22.6 -62.39

Total Cash Dividends Paid -1,746.21 -1,746.21 -1,746.21 -2,619.31 -670.25

Issuance (Retirement) of Debt, Net 1,461.72 114.05 -896.12 -1,648.65 3,565.06

Cash from Financing Activities -346.28 -1,550.20 -2,690.35 -4,290.56 2,832.41

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