Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update)
Net Income/Starting Line 824.90 883.90 1.23M 712.90 438.00
Depreciation – Supplemental 577.20 552.10 533.20 499.20 457.80
Depreciation/Depletion 577.20 552.10 533.20 499.20 457.80
Deferred Taxes 29.20 22.20 -525.80 54.70 -33.40
Unusual Items 13.20 -173.40 25.00 -9.20 44.30
Equity in Net Earnings (Loss) -0.90 0.50 1.20 0.10
Other Non-Cash Items 294.60 91.80 110.00 111.20 104.10
Non-Cash Items 307.80 -82.50 135.50 103.20 148.50
Accounts Receivable -123.10 -30.80 -9.20 -89.60 -88.70
Inventories -21.90 -18.90 -16.40 -9.60 -0.20
Prepaid Expenses -42.60 -57.90 19.80 -26.50 62.30
Accounts Payable -12.80 43.30 172.30 -8.70 30.70
Accrued Expenses -132.10 27.80 -102.80 -57.30 -38.00
Other Liabilities 38.10 -33.80 58.60 18.80 5.40
Changes in Working Capital -294.40 -70.30 122.30 -172.90 -28.50
Cash from Operating Activities 1.44M 1.31M 1.50M 1.20M 982.40
Purchase of Fixed Assets -400.20 -379.80 -312.90 -278.90 -255.80
Purchase/Acquisition of Intangibles -- -- -2.50 -- --
Capital Expenditures -400.20 -379.80 -315.40 -278.90 -255.80
Acquisition of Business -876.00 -117.80 -1,882.60 -548.60 -3,736.00
Sale of Business -- 3.70 -- --
Sale of Fixed Assets 7.70 704.60 5.50 30.80 0.60
Sale/Maturity of Investment
Investment, Net 12.90 18.30 -- 13.50 8.00
Purchase of Investments -27.50 -22.30 -36.20 -12.50 -11.70
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -882.90 586.50 -1,913.30 -516.80 -3,739.10
Cash from Investing Activities -1,283.10 206.70 -2,228.70 -795.70 -3,994.90
Other Financing Cash Flow -77.50 -54.40 -66.30 -44.30 -23.70
Financing Cash Flow Items -77.50 -54.40 -66.30 -44.30 -23.70
Sale/Issuance of Common 64.70 69.10 73.60 70.60 98.90
Repurchase/Retirement of Common -450.00 -700.00 -338.10 -43.90 --
Common Stock, Net -385.30 -630.90 -264.50 26.70 98.90
Issuance (Retirement) of Stock, Net -385.30 -630.90 -264.50 26.70 98.90
Short Term Debt Reduction -0.30 -25.20 -40.30 -1.30
Short Term Debt, Net -0.30 -25.20 -40.30 -1.30
Long Term Debt Issued 2.40M 467.20 3.34M 139.50 4.36M
Long Term Debt Reduction -2,184.90 -1,171.50 -2,393.00 -752.60 -1,249.30
Long Term Debt, Net 210.10 -704.30 949.20 -613.10 3.11M
Total Debt Reduction
Issuance (Retirement) of Debt, Net 210.10 -704.60 924.00 -653.40 3.11M
Cash from Financing Activities -252.70 -1,389.90 593.20 -671.00 3.18M
Foreign Exchange Effects 1.80 -12.00 20.50 -13.20 -35.70
Net Change in Cash -89.30 110.20 -116.90 -282.80 136.40
Net Cash - Beginning Balance 426.80 316.60 433.60 716.40 580.00
Net Cash - Ending Balance 337.50 426.80 316.50 433.60 716.40
Cash Interest Paid 248.90 296.20 239.10 210.70 166.10
Cash Taxes Paid 216.80 349.70 348.00 345.70 249.40
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