A. Schulman Inc. 6% Pfd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,853
4,168
4,474
3,845
4,887
4,690
Depreciation, Depletion & Amortization
1,021
1,019
1,047
1,064
1,174
1,241
Other Funds
38
48
187
-
2
35
Funds from Operations
4,849
6,043
6,212
5,232
5,463
6,226
Changes in Working Capital
14
5
370
374
257
755
Net Operating Cash Flow
4,835
6,048
5,842
5,606
5,206
5,471
Capital Expenditures
1,561
1,499
1,440
2,243
1,547
Sale of Fixed Assets & Businesses
5
-
-
209
155
Purchase/Sale of Investments
-
1,688
416
90
79
Net Investing Cash Flow
1,597
3,539
1,046
2,301
1,756
Cash Dividends Paid - Total
1,127
1,403
1,410
1,395
1,415
Issuance/Reduction of Debt, Net
1,449
1,236
1,029
984
576
Net Financing Cash Flow
1,589
5,907
4,850
3,349
2,859
Net Change in Cash
1,723
3,427
102
53
650
Free Cash Flow
3,274
4,549
4,402
3,363
3,659
Deferred Taxes & Investment Tax Credit
46
177
181
357
587
260
Net Assets from Acquisitions
-
-
-
65
21
Other Sources
-
75
375
1,980
990
Change in Capital Stock
1,949
5,788
4,656
2,938
866
Exchange Rate Effect
74
29
48
9
59
Other Uses
41
427
397
2,092
1,254
About A. Schulman
View Profile
