SCCO 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SCCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -260 M | -260 M | -208 M | -202 M | -191 M | -89 M | 224 M | 5 M | -8 M | -60 M |
| (Increase) Decrease in other current liabilities | 18 M | 16 M | 26 M | |||||||
| (Increase) Decrease in other working capital | 26 M | -12 M | -73 M | 271 M | 28 M | -63 M | 182 M | -82 M | -79 M | -35 M |
| (Increase) Decrease in payables | 110 M | -29 M | 31 M | 140 M | 118 M | -185 M | 314 M | 558 M | -718 M | 152 M |
| (Increase) Decrease in receivables | -7 M | 92 M | -143 M | -299 M | 68 M | -10 M | -236 M | -290 M | -35 M | 253 M |
| Acquisitions | -100 M | |||||||||
| CapitalExpenditureReported | 1,530 M | 1,150 M | 1,119 M | 1,024 M | 1,121 M | 708 M | 592 M | 892 M | 949 M | 1,009 M |
| Cash at beginning of period | 1,673 M | 364 M | 275 M | 546 M | 1,005 M | 845 M | 1,925 M | 2,184 M | 3,002 M | 2,070 M |
| Cash at end of period | 364 M | 275 M | 546 M | 1,005 M | 845 M | 1,925 M | 2,184 M | 3,002 M | 2,070 M | 1,152 M |
| Cash flow | 1,356 M | 880 M | 923 M | 1,977 M | 2,235 M | 1,912 M | 2,784 M | 4,292 M | 2,803 M | 3,573 M |
| CashFlowFromContinuingInvestingActivities | -1,655 M | -1,461 M | -452 M | -1,019 M | -1,296 M | -574 M | -916 M | -973 M | -667 M | -1,398 M |
| ChangeInAccountPayable | 110 M | -29 M | 31 M | 140 M | 118 M | -185 M | 314 M | 558 M | -718 M | 152 M |
| ChangeInPayablesAndAccruedExpense | 110 M | -29 M | 31 M | 140 M | 118 M | -185 M | 314 M | 558 M | -718 M | 152 M |
| ChangeInWorkingCapital | -132 M | -210 M | -394 M | -90 M | 24 M | -347 M | 484 M | 209 M | -824 M | 336 M |
| ChangesInAccountReceivables | -7 M | 92 M | -143 M | -299 M | 68 M | -10 M | -236 M | -290 M | -35 M | 253 M |
| CommonStockDividendPaid | -382 M | -272 M | -139 M | -456 M | -1,084 M | -1,240 M | -1,164 M | -2,480 M | -2,711 M | -3,101 M |
| CommonStockPayments | -683 M | -1,004 M | -72 M | |||||||
| Current deferred income taxes | -234 M | -153 M | -117 M | 642 M | -51 M | -21 M | -63 M | -126 M | 119 M | -59 M |
| Deferred income taxes | -234 M | -153 M | -117 M | 642 M | -51 M | -21 M | -63 M | -126 M | 119 M | -59 M |
| Depreciation | 445 M | 511 M | 647 M | 671 M | 674 M | 764 M | 776 M | 806 M | 796 M | 834 M |
| Depreciation unreconciled | 445 M | 511 M | 647 M | 671 M | 674 M | 764 M | 776 M | 806 M | 796 M | 834 M |
| DepreciationAndAmortization | 445 M | 511 M | 647 M | 671 M | 674 M | 764 M | 776 M | 806 M | 796 M | 834 M |
| EarningsLossesFromEquityInvestments | -10 M | -9 M | -11 M | -12 M | -4 M | -6 M | -10 M | -1 M | 5 M | 3 M |
| Effect of exchange rate changes | 55 M | -500000.0 | 11 M | -43 M | -16 M | 5 M | -46 M | -21 M | -57 M | 8 M |
| FinancingCashFlow | -1,064 M | 492 M | -211 M | -456 M | -1,083 M | -262 M | -1,563 M | -2,480 M | -3,011 M | -3,101 M |
| Free cash flow | -174 M | -270 M | -195 M | 953 M | 1,114 M | 1,204 M | 2,191 M | 3,400 M | 1,854 M | 2,565 M |
| IncomeTaxPaidSupplementalData | 848 M | 738 M | 572 M | 890 M | 1,155 M | 1,139 M | 1,037 M | 1,947 M | 2,392 M | 1,434 M |
| InterestPaidSupplementalData | 262 M | 316 M | 357 M | 357 M | 357 M | 357 M | 384 M | 380 M | 380 M | 370 M |
| Issuance of debt | -12 M | |||||||||
| IssuanceOfDebt | 1,768 M | 987 M | -400 M | -300 M | ||||||
| Net cash from financing activities | -1,064 M | 492 M | -211 M | -456 M | -1,083 M | -262 M | -1,563 M | -2,480 M | -3,011 M | -3,101 M |
| Net cash from investing activities | -1,655 M | -1,461 M | -452 M | -1,019 M | -1,296 M | -574 M | -916 M | -973 M | -667 M | -1,398 M |
| Net cash from operating activities | 1,356 M | 880 M | 923 M | 1,977 M | 2,235 M | 1,912 M | 2,784 M | 4,292 M | 2,803 M | 3,573 M |
| Net change in cash & cash equivalents | -1,309 M | -89 M | 272 M | 459 M | -160 M | 1,081 M | 305 M | 839 M | -875 M | -926 M |
| Net income from continuing operations | 1,338 M | 741 M | 779 M | 732 M | 1,548 M | 1,492 M | 1,578 M | 3,411 M | 2,648 M | 2,435 M |
| NetBusinessPurchaseAndSale | -100 M | |||||||||
| NetCommonStockIssuance | -683 M | -1,004 M | -72 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -54 M | -2 M | -9 M | 25 M | 17 M | 18 M | 900000.0 | -26 M | 42 M | 10 M |
| NetInvestmentPropertiesPurchaseAndSale | -125 M | -211 M | 667 M | 5 M | -175 M | 134 M | -324 M | -81 M | 282 M | -390 M |
| NetInvestmentPurchaseAndSale | -125 M | -211 M | 667 M | 5 M | -175 M | 134 M | -324 M | -81 M | 282 M | -390 M |
| NetIssuancePaymentsOfDebt | 1,768 M | 987 M | -400 M | -300 M | ||||||
| NetLongTermDebtIssuance | 1,780 M | 987 M | -400 M | -300 M | ||||||
| NetPPEPurchaseAndSale | -1,530 M | -1,150 M | -1,118 M | -1,023 M | -1,121 M | -707 M | -592 M | -892 M | -948 M | -1,009 M |
| Operating (gains) losses | -64 M | -12 M | -20 M | 13 M | 13 M | 12 M | -9 M | -27 M | 47 M | 13 M |
| Other financing charges net | 200000.0 | 300000.0 | 300000.0 | 300000.0 | 400000.0 | 400000.0 | 400000.0 | 300000.0 | 300000.0 | 300000.0 |
| Other investing changes net | 5 M | 54 M | 114 M | 4 M | -11 M | 400000.0 | 7 M | -4 M | 3 M | 1 M |
| Other non-cash items | 2 M | 3 M | 28 M | 9 M | 27 M | 12 M | 20 M | 20 M | 17 M | 15 M |
| Payment of cash dividends | 382 M | 272 M | 139 M | 456 M | 1,084 M | 1,240 M | 1,164 M | 2,481 M | 2,711 M | 3,102 M |
| ProceedsFromStockOptionExercised | -10 M | |||||||||
| Purchase of Float term investments | -437 M | -957 M | -130 M | -61 M | -311 M | -284 M | -450 M | -1,653 M | -486 M | -809 M |
| Purchase of property plant & equipment | -1,530 M | -1,150 M | -1,118 M | -1,023 M | -1,121 M | -707 M | -592 M | -892 M | -948 M | -1,009 M |
| Purchase of short term investments | 2,046 M | 987 M | ||||||||
| PurchaseOfInvestment | -437 M | -957 M | -130 M | -61 M | -311 M | -284 M | -450 M | -1,653 M | -486 M | -809 M |
| PurchaseOfPPE | -1,530 M | -1,150 M | -1,118 M | -1,023 M | -1,121 M | -707 M | -592 M | -892 M | -948 M | -1,009 M |
| Repayment of debt | -266 M | -400 M | -300 M | |||||||
| RepaymentOfDebt | -278 M | -400 M | -300 M | |||||||
| Repurchase of capital stock | -683 M | -1,004 M | -72 M | |||||||
| Sale of short term investments | 306 M | 692 M | 682 M | 62 M | 147 M | 418 M | 120 M | 1,577 M | 765 M | 418 M |
| SaleOfInvestment | 306 M | 692 M | 682 M | 62 M | 147 M | 418 M | 120 M | 1,577 M | 765 M | 418 M |
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtPayments | -12 M |
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