Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 883.90 1.23M 712.90 438.00 512.60
Depreciation – Supplemental 552.10 533.20 499.20 457.80 245.50
Depreciation/Depletion 552.10 533.20 499.20 457.80 245.50
Deferred Taxes 22.20 -525.80 54.70 -33.40 27.70
Unusual Items -173.40 25.00 -9.20 44.30 -12.50
Equity in Net Earnings (Loss) -0.90 0.50 1.20 0.10 -5.80
Other Non-Cash Items 91.80 110.00 111.20 104.10 47.70
Non-Cash Items -82.50 135.50 103.20 148.50 29.40
Accounts Receivable 50.20 -13.20 -83.60 -71.80 -31.10
Inventories -18.90 -16.40 -9.60 -0.20 -0.30
Prepaid Expenses -57.90 19.80 -26.50 62.30 -12.90
Other Assets -81.00 4.00 -6.00 -16.90
Accounts Payable 43.30 172.30 -8.70 30.70 -21.20
Accrued Expenses 27.80 -102.80 -57.30 -38.00 -10.70
Other Liabilities -33.80 58.60 18.80 5.40
Changes in Working Capital -70.30 122.30 -172.90 -28.50 -76.20
Cash from Operating Activities 1.31M 1.50M 1.20M 982.40 739.00
Purchase of Fixed Assets -379.80 -312.90 -278.90 -255.80 -203.50
Purchase/Acquisition of Intangibles -- -2.50 -- -- --
Capital Expenditures -379.80 -315.40 -278.90 -255.80 -203.50
Acquisition of Business -117.80 -1,882.60 -548.60 -3,736.00 -159.40
Sale of Business 3.70 -- --
Sale of Fixed Assets 704.60 5.50 30.80 0.60 1.40
Sale/Maturity of Investment
Investment, Net 18.30 -- 13.50 8.00 31.60
Purchase of Investments -22.30 -36.20 -12.50 -11.70 -20.20
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 586.50 -1,913.30 -516.80 -3,739.10 -146.60
Cash from Investing Activities 206.70 -2,228.70 -795.70 -3,994.90 -350.10
Other Financing Cash Flow -54.40 -66.30 -44.30 -23.70 -26.10
Financing Cash Flow Items -54.40 -66.30 -44.30 -23.70 -26.10
Sale/Issuance of Common 69.10 73.60 70.60 98.90 114.80
Repurchase/Retirement of Common -700.00 -338.10 -43.90 -- -269.00
Common Stock, Net -630.90 -264.50 26.70 98.90 -154.20
Issuance (Retirement) of Stock, Net -630.90 -264.50 26.70 98.90 -154.20
Short Term Debt, Net
Long Term Debt Issued 467.20 2.14M 139.50 1.06M --
Long Term Debt Reduction -9.30 -- --
Long Term Debt, Net 457.90 2.14M 139.50 1.06M --
Total Debt Issued -- 1.20M -- 3.30M --
Total Debt Reduction -1,162.50 -2,418.20 -792.90 -1,250.60 -20.30
Issuance (Retirement) of Debt, Net -704.60 924.00 -653.40 3.11M -20.30
Cash from Financing Activities -1,389.90 593.20 -671.00 3.18M -200.60
Foreign Exchange Effects -12.00 20.50 -13.20 -35.70 -12.30
Net Change in Cash 110.20 -116.90 -282.80 136.40 176.00
Net Cash - Beginning Balance 316.60 433.60 716.40 580.00 404.00
Net Cash - Ending Balance 426.80 316.50 433.60 716.40 580.00
Cash Interest Paid 296.20 239.10 210.70 166.10 117.80
Cash Taxes Paid 349.70 348.00 345.70 249.40 284.10
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