Financial Overview - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 295.67 405.03 419.25 414.54
Depreciation – Supplemental 117.97 102.47 89.60 89.35
Depreciation/Depletion 117.97 102.47 89.60 89.35
Deferred Taxes 58.89 14.35 13.04 23.35
Unusual Items -68.40 -10.84 -0.62 -3.77
Other Non-Cash Items -12.73 -21.76 -44.74 22.65
Non-Cash Items -81.13 -32.60 -45.36 18.88
Accounts Receivable -68.85 -21.54 -91.71 -2.64
Inventories -18.91 15.45 -37.63 -40.04
Other Assets -3.87 -1.07 47.64
Accounts Payable 29.11 -7.64 89.27 7.75
Accrued Expenses 19.14 12.13 -17.40 -30.95
Payable/Accrued 22.68 49.10 29.12 -19.33
Other Liabilities 20.06 14.45 -28.51
Other Assets & Liabilities, Net 57.47
Changes in Working Capital -0.63 60.89 -9.21 -27.74
Cash from Operating Activities 390.76 550.14 467.32 518.39
Purchase of Fixed Assets -128.97 -126.41 -101.03 -143.18
Capital Expenditures -128.97 -126.41 -101.03 -143.18
Acquisition of Business -192.33 -236.84 -493.42 -102.50
Sale of Fixed Assets 16.14 6.86 4.30 3.30
Sale/Maturity of Investment 3.80 0.29 0.87 17.75
Investment, Net 1.43 0.64 12.13 3.30
Purchase of Investments --
Other Investing Cash Flow Items, Total -170.96 -229.05 -476.13 -78.15
Cash from Investing Activities -299.93 -355.46 -577.16 -221.33
Other Financing Cash Flow -22.45 -22.39 -22.89 5.31
Financing Cash Flow Items -22.45 -22.39 -22.89 5.31
Cash Dividends Paid - Common -206.12 -184.90 -158.87 -133.24
Total Cash Dividends Paid -206.12 -184.90 -158.87 -133.24
Sale/Issuance of Common 0.33 0.81 0.89 1.86
Repurchase/Retirement of Common -58.07 -127.44 -122.19 -88.20
Common Stock, Net -57.74 -126.63 -121.31 -86.34
Issuance (Retirement) of Stock, Net -57.74 -126.63 -121.31 -86.34
Short Term Debt, Net -4.50 -131.07 138.04 8.33
Long Term Debt Issued 498.25 555.56 -- 3.61
Long Term Debt Reduction -250.00 -125.00 -- --
Long Term Debt, Net 248.25 430.56 -- 3.61
Issuance (Retirement) of Debt, Net 243.75 299.49 138.04 11.94
Cash from Financing Activities -42.56 -34.43 -165.03 -202.33
Foreign Exchange Effects -4.21 -18.25 -21.71 -21.66
Net Change in Cash 44.05 142.00 -296.59 73.07
Net Cash - Beginning Balance 323.99 181.99 478.57 405.51
Net Cash - Ending Balance 368.05 323.99 181.99 478.57
Cash Interest Paid 55.44 50.58 46.76 46.11
Cash Taxes Paid 107.39 107.90 102.73 92.09

In millions of USD (except for per share items)

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