Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 31.47 196.21 292.54 139.28 135.71
Depreciation – Supplemental 2.08M 1.82M 1.53M 1.39M 1.29M
Depreciation/Depletion 2.08M 1.82M 1.53M 1.39M 1.29M
Deferred Taxes 49.97 48.36 -59.20 -35.16 38.97
Discontinued Operations
Unusual Items 30.34 20.10
Other Non-Cash Items 476.23 315.14 247.80 197.89 173.74
Non-Cash Items 506.57 335.23 247.80 197.89 173.74
Accounts Receivable -321.18 -200.01 -297.09 17.46 -227.51
Prepaid Expenses -25.86 5.90 2.71 1.23 -35.65
Other Assets -2,082.80 -1,835.90 -1,560.41 -1,181.60 -1,264.82
Accrued Expenses 175.00 -- 1.31 -4.74 -22.46
Payable/Accrued 20.18 -20.37 -2.74 -49.19 69.22
Other Liabilities 10.79 5.02 3.00 -4.62 7.51
Other Assets & Liabilities, Net -124.38
Changes in Working Capital -2,348.24 -2,045.36 -1,853.20 -1,221.45 -1,473.72
Cash from Operating Activities 317.19 356.50 159.14 467.24 167.55
Purchase of Fixed Assets -92.96 -78.85 -57.97 -57.45 -60.56
Capital Expenditures -92.96 -78.85 -57.97 -57.45 -60.56
Acquisition of Business -14.29 -189.90 -145.56 -9.76 -73.30
Sale of Business 2.81 0.94 1.14 35.90 13.98
Sale of Fixed Assets 14.09 9.19 12.71 19.39 7.52
Sale/Maturity of Investment 54.38 60.39 62.30 -- --
Purchase of Investments -70.31 -64.91 -77.95
Other Investing Cash Flow -8.16 3.51
Other Investing Cash Flow Items, Total -13.31 -184.29 -147.36 37.37 -48.29
Cash from Investing Activities -106.28 -263.13 -205.34 -20.08 -108.85
Other Financing Cash Flow -13.08 -17.88 -9.31 -2.59 -0.87
Financing Cash Flow Items -13.08 -17.88 -9.31 -2.59 -0.87
Cash Dividends Paid - Common -9.44 -6.24 -7.96 -7.42 -6.82
Total Cash Dividends Paid -9.44 -6.24 -7.96 -7.42 -6.82
Sale/Issuance of Common 7.75 7.98 3.46 0.55 1.04
Repurchase/Retirement of Common -69.26 -168.74 -62.55 -34.53 --
Common Stock, Net -61.51 -160.76 -59.09 -33.98 1.04
Issuance (Retirement) of Stock, Net -61.51 -160.76 -59.09 -33.98 1.04
Total Debt Issued -- 240.80 27.88 98.93 290.09
Total Debt Reduction -84.53 -184.88 -162.91 -208.61 -330.75
Issuance (Retirement) of Debt, Net -84.53 55.92 -135.04 -109.68 -40.66
Cash from Financing Activities -168.55 -128.97 -211.40 -153.66 -47.31
Foreign Exchange Effects 0.12 -0.16 0.08 0.13 --
Net Change in Cash 42.48 -35.76 -257.52 293.62 11.39
Net Cash - Beginning Balance 15.28 51.04 308.56 14.94 3.55
Net Cash - Ending Balance 57.76 15.28 51.04 308.56 14.94
Cash Interest Paid 16.46 16.24 20.49 22.51 23.41
Cash Taxes Paid 0.73 63.83 -98.30 54.26 -91.72
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