Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified)
Net Income/Starting Line 1,082 3,571 2,644 3,064
Depreciation – Supplemental 5,486 5,176 4,696 4,046
Depreciation/Depletion 5,486 5,176 4,696 4,046
Deferred Taxes 54 806 1,079 1,433
Discontinued Operations -- -- 0 0
Unusual Items 974 -4 385 249
Equity in Net Earnings (Loss) 1,851 -301 -304 -356
Other Non-Cash Items -60 -166 -151 -582
Non-Cash Items 2,765 -471 -70 -689
Accounts Receivable -56 78 -345 -83
Inventories 66 -122 156 268
Other Assets -130 -558 -1,707 -818
Accounts Payable -21 -164 479 -204
Accrued Expenses 117 -224 23 149
Other Liabilities -507 117 231 -542
Changes in Working Capital -531 -873 -1,163 -1,230
Cash from Operating Activities 8,856 8,209 7,186 6,624
Purchase of Fixed Assets -9,907 -11,122 -9,389 -8,052
Capital Expenditures -9,907 -11,122 -9,389 -8,052
Acquisition of Business -- -- 0 -13
Sale/Maturity of Investment 7,949 3,343 3,747 4,098
Investment, Net 133 11 137 281
Purchase of Investments -8,381 -3,672 -4,178 -4,485
Other Investing Cash Flow -398 -517 -377 -271
Other Investing Cash Flow Items, Total -697 -835 -671 -390
Cash from Investing Activities -10,604 -11,957 -10,060 -8,442
Other Financing Cash Flow 293 817 29 1
Financing Cash Flow Items 293 817 29 1
Cash Dividends Paid - Common -2,812 -2,668 -2,471 -2,450
Total Cash Dividends Paid -2,812 -2,668 -2,471 -2,450
Sale/Issuance of Common 2,745 384 1,838 0
Repurchase/Retirement of Common -- -- -- --
Common Stock, Net 2,745 384 1,838 0
Sale/Issuance of Preferred -- 1,962 -- --
Preferred Stock, Net -- 1,962 -- --
Issuance (Retirement) of Stock, Net 2,745 2,346 1,838 0
Short Term Debt Issued 3,009 397 472 319
Short Term Debt Reduction -2,147 -479 -282 -272
Short Term Debt, Net -319 -380 1,171 -362
Long Term Debt Issued 6,330 7,091 5,299 6,909
Long Term Debt Reduction -4,506 -3,476 -2,906 -2,316
Long Term Debt, Net 1,824 3,615 2,393 4,593
Issuance (Retirement) of Debt, Net 1,505 3,235 3,564 4,231
Cash from Financing Activities 1,731 3,730 2,960 1,782
Net Change in Cash -17 -18 86 -36
Net Cash - Beginning Balance 573 591 505 541
Net Cash - Ending Balance 556 573 591 505
Cash Interest Paid 2,186 2,195 2,086 1,963
Cash Taxes Paid -585 -651 -266 4

In millions of USD (except for per share items)

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