Cash Flow

  Quarter Ending Jun 2021 (Update) Quarter Ending Mar 2021 (Update) Quarter Ending Dec 2020 (Update)
Net Income/Starting Line 364.21 272.46 -126.93
Depreciation – Supplemental 63.54 20.27 39.51
Depreciation/Depletion 63.54 20.27 39.51
Deferred Taxes 28.07 46.40 -12.51
Unusual Items -273.68 -274.43 177.36
Other Non-Cash Items 51.69 19.46 52.94
Non-Cash Items -221.99 -254.97 230.29
Accounts Receivable -181.98 -183.84 9.95
Inventories 26.48 25.42 116.96
Other Assets -50.28 -18.99 19.75
Accrued Expenses 6.33 8.33 -46.20
Payable/Accrued 62.41 6.09 -9.90
Taxes Payable 1.98
Other Liabilities 7.32 2.86 5.34
Other Assets & Liabilities, Net -3.65 -2.65
Changes in Working Capital -133.36 -162.78 97.88
Cash from Operating Activities 100.47 -78.62 228.24
Purchase of Fixed Assets -120.83 -28.82 -39.26
Capital Expenditures -120.83 -28.82 -39.26
Acquisition of Business --
Sale of Business 171.29 171.29
Sale of Fixed Assets 0.05
Sale/Maturity of Investment
Purchase of Investments -20.00
Sale of Intangible Assets
Other Investing Cash Flow --
Other Investing Cash Flow Items, Total 171.29 171.29 -19.95
Cash from Investing Activities 50.46 142.47 -59.21
Other Financing Cash Flow -9.02 -9.02 -40.88
Financing Cash Flow Items -9.02 -9.02 -40.88
Cash Dividends Paid - Common 0.00 0.00 -1.89
Total Cash Dividends Paid 0.00 0.00 -1.89
Sale/Issuance of Common
Repurchase/Retirement of Common -12.54 -12.50 -22.21
Common Stock, Net -12.54 -12.50 -22.21
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 18.40 0.26 0.25
Issuance (Retirement) of Stock, Net 5.87 -12.24 -21.97
Short Term Debt, Net -110.76 -6.85 -122.45
Long Term Debt Issued 24.80 3.13 296.48
Long Term Debt Reduction -12.23 -5.36 -13.23
Long Term Debt, Net 12.57 -2.24 283.25
Issuance (Retirement) of Debt, Net -98.19 -9.09 160.80
Cash from Financing Activities -101.34 -30.35 96.07
Foreign Exchange Effects 1.97 -2.34 -5.64
Net Change in Cash 51.55 31.17 259.45
Net Cash - Beginning Balance 366.12 366.12 106.67
Net Cash - Ending Balance 417.67 397.29 366.12
Cash Interest Paid 41.42 15.45 34.36
Cash Taxes Paid 6.57 3.15 3.06

In millions of USD (except for per share items)