Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -361.92 -50.69 -267.27 -220.03 -135.79
Depreciation – Supplemental 12.25 8.09 5.61 5.25 3.69
Depreciation/Depletion 12.25 8.09 5.61 5.25 3.69
Unusual Items 6.26 -124.20 1.20 0.20 2.91
Purchased R&D
Other Non-Cash Items 62.65 32.26 30.40 33.14 22.79
Non-Cash Items 68.91 -91.94 31.60 33.33 25.70
Accounts Receivable -19.58 -24.24 -1.25 -1.56 1.11
Inventories -41.84 -70.79 -12.81
Other Assets -136.64 -15.35 -9.01 15.25 -34.01
Payable/Accrued 90.16 12.93 7.31 18.30 10.76
Changes in Working Capital -107.89 -97.46 -15.77 31.99 -22.14
Cash from Operating Activities -388.66 -232.00 -245.82 -149.47 -128.54
Purchase of Fixed Assets -61.16 -12.00 -5.34 -3.40 -25.44
Purchase/Acquisition of Intangibles -3.19 -9.22 -1.53 -1.43 -1.38
Capital Expenditures -64.35 -21.22 -6.87 -4.83 -26.83
Acquisition of Business
Sale/Maturity of Investment 865.81 306.92 112.10 185.94 142.16
Purchase of Investments -1,171.96 -589.52 -195.43 -172.70 -274.37
Sale of Intangible Assets -- 125.00
Other Investing Cash Flow Items, Total -306.14 -157.60 -83.33 13.24 -132.21
Cash from Investing Activities -370.49 -178.82 -90.19 8.41 -159.03
Other Financing Cash Flow -- -66.06 -- --
Financing Cash Flow Items -- -66.06 -- --
Sale/Issuance of Common 513.41 353.96 364.80
Repurchase/Retirement of Common
Common Stock, Net 513.41 353.96 364.80
Options Exercised 50.22 15.22 20.93 130.81 104.25
Issuance (Retirement) of Stock, Net 563.63 369.18 385.73 130.81 104.25
Long Term Debt Issued 235.87 639.71
Long Term Debt Reduction -268.09 -54.75 -7.60 -2.60 -0.09
Long Term Debt, Net -32.22 584.95 -7.60 17.00 -0.09
Total Debt Reduction -1.27
Issuance (Retirement) of Debt, Net -33.48 584.95 -7.60 17.00 -0.09
Cash from Financing Activities 530.15 888.08 378.13 147.81 104.16
Net Change in Cash -229.00 477.27 42.12 6.75 -183.41
Net Cash - Beginning Balance 599.83 122.56 80.30 73.55 256.97
Net Cash - Ending Balance 370.83 599.83 122.42 80.30 73.55
Cash Interest Paid 11.31 1.91 1.56 0.77 0.08
Cash Taxes Paid 1.55 5.34

In millions of USD (except for per share items)