Financial Overview - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 339.78 295.67 405.03 419.25
Depreciation – Supplemental 173.79 117.97 102.47 89.60
Depreciation/Depletion 173.79 117.97 102.47 89.60
Deferred Taxes 19.40 58.89 14.35 13.04
Unusual Items 25.13 -68.40 -10.84 -0.62
Other Non-Cash Items 7.20 -12.73 -21.76 -44.74
Non-Cash Items 32.33 -81.13 -32.60 -45.36
Accounts Receivable -49.96 -68.85 -21.54 -91.71
Inventories -117.64 -18.91 15.45 -37.63
Other Assets -19.22 -3.87 -1.07 47.64
Accounts Payable 49.86 51.79 41.46 118.40
Accrued Expenses -2.29 19.14 12.13 -17.40
Other Liabilities 10.65 20.06 14.45 -28.51
Other Assets & Liabilities, Net
Changes in Working Capital -128.60 -0.63 60.89 -9.21
Cash from Operating Activities 436.70 390.76 550.14 467.32
Purchase of Fixed Assets -170.09 -128.97 -126.41 -101.03
Purchase/Acquisition of Intangibles -3.33
Capital Expenditures -173.42 -128.97 -126.41 -101.03
Acquisition of Business -4,857.34 -192.33 -236.84 -493.42
Sale of Business 10.16
Sale of Fixed Assets 8.18 16.14 6.86 4.30
Sale/Maturity of Investment 1.84 3.80 0.29 0.87
Investment, Net -2.64 1.43 0.64 12.13
Purchase of Investments
Other Investing Cash Flow Items, Total -4,839.82 -170.96 -229.05 -476.13
Cash from Investing Activities -5,013.24 -299.93 -355.46 -577.16
Other Financing Cash Flow -30.89 -22.45 -22.39 -22.89
Financing Cash Flow Items -30.89 -22.45 -22.39 -22.89
Cash Dividends Paid - Common -230.22 -206.12 -184.90 -158.87
Total Cash Dividends Paid -230.22 -206.12 -184.90 -158.87
Sale/Issuance of Common 2.27M 0.33 0.81 0.89
Repurchase/Retirement of Common -15.48 -58.07 -127.44 -122.19
Common Stock, Net 2.25M -57.74 -126.63 -121.31
Issuance (Retirement) of Stock, Net 2.25M -57.74 -126.63 -121.31
Short Term Debt, Net -0.93 -4.50 -131.07 138.04
Long Term Debt Issued 3.26M 498.25 555.56 --
Long Term Debt Reduction -376.63 -250.00 -125.00 --
Long Term Debt, Net 2.88M 248.25 430.56 --
Issuance (Retirement) of Debt, Net 2.88M 243.75 299.49 138.04
Cash from Financing Activities 4.87M -42.56 -34.43 -165.03
Foreign Exchange Effects -14.57 -4.21 -18.25 -21.71
Net Change in Cash 280.48 44.05 142.00 -296.59
Net Cash - Beginning Balance 368.05 323.99 181.99 478.57
Net Cash - Ending Balance 648.52 368.05 323.99 181.99
Cash Interest Paid 55.44 50.58 46.76
Cash Taxes Paid 107.39 107.90 102.73

In millions of USD (except for per share items)

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