Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 292.54 139.28 135.71 78.23 120.67
Depreciation – Supplemental 1.53M 1.39M 1.29M 1.02M 685.11
Depreciation/Depletion 1.53M 1.39M 1.29M 1.02M 685.11
Deferred Taxes -59.20 -35.16 38.97 -7.16 -36.76
Discontinued Operations
Unusual Items -0.09
Other Non-Cash Items 247.80 197.89 173.74 112.36 42.32
Non-Cash Items 247.80 197.89 173.74 112.36 42.23
Accounts Receivable -297.09 17.46 -227.51 -228.16 -7.73
Prepaid Expenses 2.71 1.23 -35.65 -5.33 -1.35
Other Assets
Accrued Expenses 1.31 -4.74 -22.46 -1.20 28.40
Payable/Accrued -2.74 -49.19 69.22 -12.79 16.89
Other Liabilities 3.00 -4.62 7.51 5.64 -0.62
Other Assets & Liabilities, Net -1,560.41 -1,181.60 -1,264.82 -1,008.79 -538.40
Changes in Working Capital -1,853.20 -1,221.45 -1,473.72 -1,250.63 -502.80
Cash from Operating Activities 159.14 467.24 167.55 -48.96 308.44
Purchase of Fixed Assets -57.97 -57.45 -60.56 -47.57 -58.15
Capital Expenditures -57.97 -57.45 -60.56 -47.57 -58.15
Acquisition of Business -145.56 -9.76 -73.30 -700.51 -10.90
Sale of Business 1.14 35.90 13.98 16.53 2.16
Sale of Fixed Assets 12.71 19.39 7.52 6.03 6.84
Sale/Maturity of Investment 62.30 -- -- 89.99 47.93
Purchase of Investments -77.95 -- -74.85
Other Investing Cash Flow -8.16 3.51
Other Investing Cash Flow Items, Total -147.36 37.37 -48.29 -587.96 -28.81
Cash from Investing Activities -205.34 -20.08 -108.85 -635.52 -86.95
Other Financing Cash Flow -9.31 -2.59 -0.87 -2.97 1.38
Financing Cash Flow Items -9.31 -2.59 -0.87 -2.97 1.38
Cash Dividends Paid - Common -7.96 -7.42 -6.82 -7.82 -3.88
Total Cash Dividends Paid -7.96 -7.42 -6.82 -7.82 -3.88
Sale/Issuance of Common 3.46 0.55 1.04 4.39 9.92
Repurchase/Retirement of Common -62.55 -34.53 -- -- -125.00
Common Stock, Net -59.09 -33.98 1.04 4.39 -115.08
Issuance (Retirement) of Stock, Net -59.09 -33.98 1.04 4.39 -115.08
Total Debt Issued 27.88 98.93 290.09 904.96 2.60
Total Debt Reduction -162.91 -208.61 -330.75 -441.60 -4.95
Issuance (Retirement) of Debt, Net -135.04 -109.68 -40.66 463.35 -2.36
Cash from Financing Activities -211.40 -153.66 -47.31 456.94 -119.93
Foreign Exchange Effects 0.08 0.13 --
Net Change in Cash -257.52 293.62 11.39 -227.54 101.56
Net Cash - Beginning Balance 308.56 14.94 3.55 231.09 129.53
Net Cash - Ending Balance 51.04 308.56 14.94 3.55 231.09
Cash Interest Paid 20.49 22.51 23.41 16.34 5.61
Cash Taxes Paid -98.30 54.26 -91.72 187.71 54.03
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