Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 557.04 100.39 -417.12 -113.89 104.47
Depreciation – Supplemental 417.48 568.82 590.13 622.21 632.76
Depreciation/Depletion 417.48 568.82 590.13 622.21 632.76
Deferred Taxes 229.60 -321.11 -230.71 -72.97 -112.57
Unusual Items -69.74 485.51 474.74 248.61 616.31
Equity in Net Earnings (Loss) 0.16 100.49 2.48 -6.42
Other Non-Cash Items 133.82 42.01 41.19 21.55 31.01
Non-Cash Items 64.24 628.01 518.41 263.75 647.32
Accounts Receivable -146.92 -25.04 -71.06 112.41 -11.69
Inventories -3.93 1.33 3.04 -3.02 3.44
Other Assets 0.93 -0.10 -0.02 -0.82 0.73
Accrued Expenses -7.48 -0.08 -2.57 -0.46
Payable/Accrued 30.47 -2.55 10.86 -55.22 2.88
Taxes Payable -59.62 -46.37 -5.98 -0.71 -34.28
Other Assets & Liabilities, Net 23.08 -5.14 2.47 -1.69 1.99
Other Operating Cash Flow 1.38
Changes in Working Capital -163.46 -77.94 -63.26 50.50 -35.55
Cash from Operating Activities 1.10M 898.16 397.44 749.60 1.24M
Purchase of Fixed Assets -894.47 -764.56 -375.15 -955.60 -1,479.63
Capital Expenditures -894.47 -764.56 -375.15 -955.60 -1,479.63
Acquisition of Business -- -- -16.31 -214.74
Sale of Fixed Assets 678.35 115.44 50.42 7.65 39.49
Sale/Maturity of Investment
Purchase of Investments -77.26 -57.04 -28.48 -29.07 -38.06
Other Investing Cash Flow 28.09
Other Investing Cash Flow Items, Total 601.09 58.41 21.94 -37.73 -185.21
Cash from Investing Activities -293.38 -706.15 -353.22 -993.33 -1,664.84
Other Financing Cash Flow -8.15 -7.92 -8.29 -16.61 -6.91
Financing Cash Flow Items -8.15 -7.92 -8.29 -16.61 -6.91
Cash Dividends Paid - Common -111.37 -78.84 -36.19 -33.09 -33.28
Total Cash Dividends Paid -111.37 -78.84 -36.19 -33.09 -33.28
Sale/Issuance of Common
Repurchase/Retirement of Common -872.76 -123.74 -- -- -138.85
Common Stock, Net -872.76 -123.74 995.28 -- -138.85
Issuance (Retirement) of Stock, Net -872.76 -123.74 995.28 -- -138.85
Total Debt Issued 158.00 -- 90.00 877.00 2.03M
Total Debt Reduction -455.00 -- -587.00 -604.00 -1,427.00
Issuance (Retirement) of Debt, Net -297.00 -- -497.00 273.00 605.00
Cash from Financing Activities -1,289.28 -210.50 453.81 223.30 425.96
Net Change in Cash -477.76 -18.50 498.03 -20.44 -2.45
Net Cash - Beginning Balance 480.05 498.54 0.51 20.95 23.40
Net Cash - Ending Balance 2.29 480.05 498.54 0.51 20.95
Cash Interest Paid 80.07 79.85 86.72 92.75 58.49
Cash Taxes Paid 4.64 40.63 0.69 7.55 77.03

In millions of USD (except for per share items)

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