Cash Flow

  Quarter Ending Sep 2021 (Update) Quarter Ending Jun 2021 (Update) Quarter Ending Mar 2021 (Update)
Net Income/Starting Line 348.21 364.21 272.46
Depreciation – Supplemental 107.92 63.54 20.27
Depreciation/Depletion 107.92 63.54 20.27
Deferred Taxes 86.98 28.07 46.40
Unusual Items -271.20 -273.68 -274.43
Other Non-Cash Items 87.41 51.69 19.46
Non-Cash Items -183.79 -221.99 -254.97
Accounts Receivable -111.05 -181.98 -183.84
Inventories -27.28 26.48 25.42
Other Assets -57.94 -50.28 -18.99
Accrued Expenses 9.27 6.33 8.33
Payable/Accrued 71.23 62.41 6.09
Taxes Payable 2.68 -3.65 -2.65
Other Liabilities 0.57 7.32 2.86
Changes in Working Capital -112.52 -133.36 -162.78
Cash from Operating Activities 246.80 100.47 -78.62
Purchase of Fixed Assets -198.90 -120.83 -28.82
Capital Expenditures -198.90 -120.83 -28.82
Acquisition of Business
Sale of Business 171.29 171.29 171.29
Sale of Fixed Assets --
Sale/Maturity of Investment 18.59
Purchase of Investments --
Sale of Intangible Assets
Other Investing Cash Flow --
Other Investing Cash Flow Items, Total 189.89 171.29 171.29
Cash from Investing Activities -9.01 50.46 142.47
Other Financing Cash Flow -9.02 -9.02 -9.02
Financing Cash Flow Items -9.02 -9.02 -9.02
Cash Dividends Paid - Common 0.00 0.00 0.00
Total Cash Dividends Paid 0.00 0.00 0.00
Sale/Issuance of Common
Repurchase/Retirement of Common -12.94 -12.54 -12.50
Common Stock, Net -12.94 -12.54 -12.50
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 19.52 18.40 0.26
Issuance (Retirement) of Stock, Net 6.58 5.87 -12.24
Short Term Debt, Net 7.98 -110.76 -6.85
Long Term Debt Issued 69.51 24.80 3.13
Long Term Debt Reduction -161.33 -12.23 -5.36
Long Term Debt, Net -91.82 12.57 -2.24
Issuance (Retirement) of Debt, Net -83.84 -98.19 -9.09
Cash from Financing Activities -86.28 -101.34 -30.35
Foreign Exchange Effects -3.78 1.97 -2.34
Net Change in Cash 147.74 51.55 31.17
Net Cash - Beginning Balance 366.12 366.12 366.12
Net Cash - Ending Balance 513.86 417.67 397.29
Cash Interest Paid 68.12 41.42 15.45
Cash Taxes Paid 8.02 6.57 3.15

In millions of USD (except for per share items)