financial information

Cash Flow

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Update)
Net Income/Starting Line 1.66M 1.59M 1.36M 1.12M 1.02M
Depreciation – Supplemental 350.89 330.36 313.16 302.52 274.83
Depreciation/Depletion 350.89 330.36 313.16 302.52 274.83
Deferred Taxes 32.01 31.78 -34.90 -8.70 56.36
Unusual Items -- -- -6.33 --
Other Non-Cash Items 95.44 95.59 87.42 74.55 71.02
Non-Cash Items 95.44 95.59 81.09 74.55 71.02
Inventories -81.90 -108.71 -128.85 -93.78 -46.43
Other Assets -10.32 -22.04 -31.80 -0.93 -13.50
Accounts Payable 114.15 110.48 41.32 83.09 -41.46
Taxes Payable -35.24
Other Liabilities 30.51 74.83 49.07 76.68 7.80
Other Assets & Liabilities, Net 15.06 -33.06 29.49 7.83 -3.02
Changes in Working Capital 32.28 21.50 -40.76 72.88 -96.61
Cash from Operating Activities 2.17M 2.07M 1.68M 1.56M 1.33M
Purchase of Fixed Assets -555.48 -413.90 -371.42 -297.88 -366.96
Capital Expenditures -555.48 -413.90 -371.42 -297.88 -366.96
Sale of Fixed Assets -- -- 15.98 --
Sale/Maturity of Investment 0.52 3.49 0.69 1.70 1.10
Purchase of Investments -0.72
Other Investing Cash Flow 4.07
Other Investing Cash Flow Items, Total 0.52 3.49 16.67 1.70 4.45
Cash from Investing Activities -554.97 -410.41 -354.76 -296.18 -362.51
Other Financing Cash Flow -- -- 23.33 42.30
Financing Cash Flow Items -- -- 23.33 42.30
Cash Dividends Paid - Common -369.79 -337.19 -247.53 -214.64 -192.31
Total Cash Dividends Paid -369.79 -337.19 -247.53 -214.64 -192.31
Sale/Issuance of Common 22.21 20.11 18.47 18.54 20.19
Repurchase/Retirement of Common -1,335.67 -1,129.38 -920.43 -743.32 -768.93
Common Stock, Net -1,313.46 -1,109.27 -901.97 -724.78 -748.74
Issuance (Retirement) of Stock, Net -1,313.46 -1,109.27 -901.97 -724.78 -748.74
Long Term Debt Issued --
Long Term Debt Reduction -- -85.00 -- --
Long Term Debt, Net -- -85.00 -- -- --
Issuance (Retirement) of Debt, Net -- -85.00 -- -- --
Cash from Financing Activities -1,683.25 -1,531.46 -1,149.49 -916.09 -898.75
Net Change in Cash -66.67 124.81 177.09 346.63 64.99
Net Cash - Beginning Balance 1.48M 1.35M 1.18M 829.55 696.61
Net Cash - Ending Balance 1.41M 1.48M 1.35M 1.18M 761.60
Cash Interest Paid 12.68 18.11 18.11 18.11 18.04
Cash Taxes Paid 506.59 427.93 714.57 628.44 523.60
For a more complete picture of our financial results, please review our SEC Filings

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