| Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 264.18 | 274.17 | 385.84 | 279.38 | 238.56 |
| Equity in Net Earnings (Loss) | -299.78 | -305.50 | -416.33 | -308.40 | -266.29 |
| Non-Cash Items | -299.78 | -305.50 | -416.33 | -308.40 | -266.29 |
| Other Assets | -- | 0.09 | -0.03 | -0.06 | |
| Other Liabilities | -0.33 | -0.52 | 0.26 | 0.15 | 1.08 |
| Other Operating Cash Flow | 329.90 | 394.47 | 385.24 | 298.92 | 249.46 |
| Changes in Working Capital | 329.57 | 393.95 | 385.59 | 299.04 | 250.48 |
| Cash from Operating Activities | 293.98 | 362.61 | 355.11 | 270.01 | 222.76 |
| Acquisition of Business | -40.78 | ||||
| Sale of Business | 40.78 | ||||
| Purchase of Investments | -0.18 | -3.40 | -0.15 | -11.51 | |
| Other Investing Cash Flow | -1.59 | ||||
| Other Investing Cash Flow Items, Total | -1.77 | -3.40 | -0.15 | -11.51 | |
| Cash from Investing Activities | -1.77 | -3.40 | -0.15 | -11.51 | |
| Other Financing Cash Flow | 2.16 | -- | 2.35 | 0.87 | -0.27 |
| Financing Cash Flow Items | 2.16 | -- | 2.35 | 0.87 | -0.27 |
| Cash Dividends Paid - Common | -296.14 | -361.02 | -357.46 | -270.88 | -222.49 |
| Total Cash Dividends Paid | -296.14 | -361.02 | -357.46 | -270.88 | -222.49 |
| Options Exercised | 0.18 | 3.40 | 0.15 | 11.51 | |
| Issuance (Retirement) of Stock, Net | 0.18 | 3.40 | 0.15 | 11.51 | |
| Cash from Financing Activities | -293.98 | -360.85 | -351.71 | -269.87 | -211.24 |
| Net Change in Cash | -- | -- | -- | -- | -- |
| Net Cash - Beginning Balance | -- | -- | -- | -- | -- |
| Net Cash - Ending Balance | -- | -- | -- | -- | -- |
| Cash Taxes Paid | 35.93 | 31.86 | 30.13 | 28.91 | 26.65 |
For a more complete picture of our financial results, please review our SEC Filings.
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