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 196.21 292.54 139.28 135.71 78.23
Depreciation – Supplemental 1.82M 1.53M 1.39M 1.29M 1.02M
Depreciation/Depletion 1.82M 1.53M 1.39M 1.29M 1.02M
Deferred Taxes 48.36 -59.20 -35.16 38.97 -7.16
Discontinued Operations
Unusual Items 20.10
Other Non-Cash Items 315.14 247.80 197.89 173.74 112.36
Non-Cash Items 335.23 247.80 197.89 173.74 112.36
Accounts Receivable -200.01 -297.09 17.46 -227.51 -228.16
Prepaid Expenses 5.90 2.71 1.23 -35.65 -5.33
Other Assets
Accrued Expenses -- 1.31 -4.74 -22.46 -1.20
Payable/Accrued -20.37 -2.74 -49.19 69.22 -12.79
Other Liabilities 5.02 3.00 -4.62 7.51 5.64
Other Assets & Liabilities, Net -1,835.90 -1,560.41 -1,181.60 -1,264.82 -1,008.79
Changes in Working Capital -2,045.36 -1,853.20 -1,221.45 -1,473.72 -1,250.63
Cash from Operating Activities 356.50 159.14 467.24 167.55 -48.96
Purchase of Fixed Assets -78.85 -57.97 -57.45 -60.56 -47.57
Capital Expenditures -78.85 -57.97 -57.45 -60.56 -47.57
Acquisition of Business -189.90 -145.56 -9.76 -73.30 -700.51
Sale of Business 0.94 1.14 35.90 13.98 16.53
Sale of Fixed Assets 9.19 12.71 19.39 7.52 6.03
Sale/Maturity of Investment 60.39 62.30 -- -- 89.99
Purchase of Investments -64.91 -77.95 --
Other Investing Cash Flow -8.16 3.51
Other Investing Cash Flow Items, Total -184.29 -147.36 37.37 -48.29 -587.96
Cash from Investing Activities -263.13 -205.34 -20.08 -108.85 -635.52
Other Financing Cash Flow -17.88 -9.31 -2.59 -0.87 -2.97
Financing Cash Flow Items -17.88 -9.31 -2.59 -0.87 -2.97
Cash Dividends Paid - Common -6.24 -7.96 -7.42 -6.82 -7.82
Total Cash Dividends Paid -6.24 -7.96 -7.42 -6.82 -7.82
Sale/Issuance of Common 7.98 3.46 0.55 1.04 4.39
Repurchase/Retirement of Common -168.74 -62.55 -34.53 -- --
Common Stock, Net -160.76 -59.09 -33.98 1.04 4.39
Issuance (Retirement) of Stock, Net -160.76 -59.09 -33.98 1.04 4.39
Total Debt Issued 240.80 27.88 98.93 290.09 904.96
Total Debt Reduction -184.88 -162.91 -208.61 -330.75 -441.60
Issuance (Retirement) of Debt, Net 55.92 -135.04 -109.68 -40.66 463.35
Cash from Financing Activities -128.97 -211.40 -153.66 -47.31 456.94
Foreign Exchange Effects -0.16 0.08 0.13 --
Net Change in Cash -35.76 -257.52 293.62 11.39 -227.54
Net Cash - Beginning Balance 51.04 308.56 14.94 3.55 231.09
Net Cash - Ending Balance 15.28 51.04 308.56 14.94 3.55
Cash Interest Paid 16.24 20.49 22.51 23.41 16.34
Cash Taxes Paid 63.83 -98.30 54.26 -91.72 187.71
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