| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 299.84 | 423.37 | 264.18 | 274.17 | 385.84 |
| Equity in Net Earnings (Loss) | -332.76 | -461.95 | -299.78 | -305.50 | -416.33 |
| Non-Cash Items | -332.76 | -461.95 | -299.78 | -305.50 | -416.33 |
| Other Assets | -- | 0.09 | |||
| Other Liabilities | -1.11 | 1.48 | -0.33 | -0.52 | 0.26 |
| Other Operating Cash Flow | 386.40 | 377.58 | 329.90 | 394.47 | 385.24 |
| Changes in Working Capital | 385.29 | 379.06 | 329.57 | 393.95 | 385.59 |
| Cash from Operating Activities | 352.37 | 340.48 | 293.98 | 362.61 | 355.11 |
| Acquisition of Business | -- | -40.78 | |||
| Sale of Business | -- | 40.78 | |||
| Sale/Maturity of Investment | -- | ||||
| Purchase of Investments | -0.18 | -3.40 | |||
| Other Investing Cash Flow | -- | -- | -1.59 | ||
| Other Investing Cash Flow Items, Total | -- | -- | -1.77 | -3.40 | |
| Cash from Investing Activities | -- | -- | -1.77 | -3.40 | |
| Other Financing Cash Flow | 0.08 | 0.77 | 2.16 | -- | 2.35 |
| Financing Cash Flow Items | 0.08 | 0.77 | 2.16 | -- | 2.35 |
| Cash Dividends Paid - Common | -352.46 | -341.25 | -296.14 | -361.02 | -357.46 |
| Total Cash Dividends Paid | -352.46 | -341.25 | -296.14 | -361.02 | -357.46 |
| Options Exercised | -- | 0.18 | 3.40 | ||
| Issuance (Retirement) of Stock, Net | -- | 0.18 | 3.40 | ||
| Cash from Financing Activities | -352.37 | -340.48 | -293.98 | -360.85 | -351.71 |
| Net Change in Cash | -- | -- | -- | -- | -- |
| Net Cash - Beginning Balance | -- | -- | -- | -- | -- |
| Net Cash - Ending Balance | -- | -- | -- | -- | -- |
| Cash Taxes Paid | 34.03 | 37.10 | 35.93 | 31.86 | 30.13 |
For a more complete picture of our financial results, please review our SEC Filings.
Source: LSEG