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Cash Flow

Annual
All numbers in thousands
Period Ending12/31/20181/1/201812/31/201612/31/2015
Net Income7,117,0008,589,0006,863,0006,369,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,699,0003,586,0003,584,0003,493,000
Adjustments To Net Income-7,221,000-9,631,000-9,621,000-10,325,000
Changes In Accounts Receivables112,00045,000-93,000-566,000
Changes In Liabilities-328,0001,414,000738,000-25,000
Changes In Inventories-357,000-1,293,000-749,000298,000
Changes In Other Operating Activities615,0001,963,0001,229,000550,000
Total Cash Flow From Operating Activities5,051,0005,909,0003,173,000960,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-7,777,000-7,112,000-5,823,000-5,889,000
Investments111,000-308,000-184,000-1,752,000
Other Cash flows from Investing Activities384,000258,000134,000134,000
Total Cash Flows From Investing Activities-7,363,000-6,163,000-5,863,000-7,603,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-2,630,000-2,324,000-2,121,000-1,917,000
Sale Purchase of Stock----
Net Borrowings7,037,0004,023,0006,612,0007,162,000
Other Cash Flows from Financing Activities-136,000-165,000-118,000-264,000
Total Cash Flows From Financing Activities4,296,0001,572,0004,393,0005,004,000
Effect Of Exchange Rate Changes-19,000-223,00017,00073,000
Change In Cash and Cash Equivalents1,940,0001,159,0001,758,000-1,566,000