| Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | Year Ending Dec 2018 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | -83.00 | 579.00 | 1.22M | 443.00 |
| Depreciation – Supplemental | 4.54M | 3.64M | 3.06M | 3.42M |
| Depreciation/Depletion | 4.54M | 3.64M | 3.06M | 3.42M |
| Deferred Taxes | -205.00 | 78.00 | 361.00 | -451.00 |
| Unusual Items | -650.00 | -365.00 | -261.00 | 612.00 |
| Other Non-Cash Items | -605.00 | 18.00 | -124.00 | 298.00 |
| Non-Cash Items | -1,255.00 | -347.00 | -385.00 | 910.00 |
| Accounts Receivable | -602.00 | 1.15M | -238.00 | -351.00 |
| Inventories | -68.00 | -77.00 | -47.00 | -12.00 |
| Payable/Accrued | 346.00 | -343.00 | -248.00 | 376.00 |
| Taxes Payable | 256.00 | 186.00 | 302.00 | -193.00 |
| Other Liabilities | -259.00 | -255.00 | -175.00 | -139.00 |
| Other Assets & Liabilities, Net | -4,008.00 | -4,022.00 | -977.00 | -137.00 |
| Changes in Working Capital | -4,335.00 | -3,362.00 | -1,383.00 | -456.00 |
| Cash from Operating Activities | -1,338.00 | 584.00 | 2.87M | 3.86M |
| Purchase of Fixed Assets | -1,329.00 | -1,747.00 | -1,845.00 | -2,242.00 |
| Capital Expenditures | -1,329.00 | -1,747.00 | -1,845.00 | -2,242.00 |
| Acquisition of Business | -41.00 | -154.00 | ||
| Sale of Business | 878.00 | 46.00 | 52.00 | 90.00 |
| Sale/Maturity of Investment | 10.43M | 7.11M | 10.05M | 8.76M |
| Purchase of Investments | -6,673.00 | -3,464.00 | -10,087.00 | -8,997.00 |
| Other Investing Cash Flow | -28.00 | 11.00 | 3.00 | 10.00 |
| Other Investing Cash Flow Items, Total | 4.61M | 3.71M | -22.00 | -289.00 |
| Cash from Investing Activities | 3.28M | 1.96M | -1,867.00 | -2,531.00 |
| Other Financing Cash Flow | -2,699.00 | -1,740.00 | -909.00 | -901.00 |
| Financing Cash Flow Items | -2,699.00 | -1,740.00 | -909.00 | -901.00 |
| Short Term Debt Issued | 880.00 | 500.00 | -- | -- |
| Short Term Debt, Net | 1.24M | 520.00 | 320.00 | -- |
| Long Term Debt Issued | 152.00 | 3.16M | 42.00 | 15.00 |
| Long Term Debt Reduction | -105.00 | -4,884.00 | -813.00 | -141.00 |
| Long Term Debt, Net | -238.00 | -1,444.00 | -871.00 | -80.00 |
| Issuance (Retirement) of Debt, Net | 1.00M | -924.00 | -551.00 | -80.00 |
| Cash from Financing Activities | -1,695.00 | -2,664.00 | -1,460.00 | -981.00 |
| Net Change in Cash | 249.00 | -122.00 | -454.00 | 349.00 |
| Net Cash - Beginning Balance | 327.00 | 449.00 | 903.00 | 554.00 |
| Net Cash - Ending Balance | 576.00 | 327.00 | 449.00 | 903.00 |
| Cash Taxes Paid | -186.00 |
In millions of USD (except for per share items)
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