Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Net Income/Starting Line -36.98 150.18 134.84 405.36
Depreciation – Supplemental 58.24 30.83 29.93 18.66
Depreciation/Depletion 58.24 30.83 29.93 18.66
Deferred Taxes -7.61 2.58 7.87 6.53
Unusual Items 141.87 98.75 37.95 10.23
Equity in Net Earnings (Loss) -4.90 -2.45
Other Non-Cash Items 16.37 25.33 169.85 38.93
Non-Cash Items 153.33 121.62 207.80 49.17
Accounts Receivable 6.53 15.10 -66.25 -9.80
Inventories 32.00 307.16 -340.08 -429.52
Prepaid Expenses -218.28 -36.07 16.05 -68.07
Other Assets -488.02
Accounts Payable -66.19 -455.93 131.64 348.82
Accrued Expenses 171.18 5.27 -23.68 78.28
Taxes Payable -29.29 -18.38 17.87 -15.56
Other Liabilities -15.43 -38.85 35.51 38.59
Changes in Working Capital -607.49 -221.70 -228.94 -57.27
Cash from Operating Activities -440.50 83.52 151.50 422.44
Purchase of Fixed Assets -9.39 -29.38 -36.53 -40.13
Purchase/Acquisition of Intangibles -10.00 -84.07
Capital Expenditures -19.39 -113.45 -36.53 -40.13
Acquisition of Business -6.22
Sale of Business 45.47 -- --
Sale/Maturity of Investment 4.35M 3.09M 4.95M 1.17M
Purchase of Investments -5,601.53 -3,998.06 -2,984.83 -3,684.48
Other Investing Cash Flow -78.85 586.04 -547.50 -15.50
Other Investing Cash Flow Items, Total -1,289.73 -327.01 1.42M -2,535.59
Cash from Investing Activities -1,309.13 -440.46 1.38M -2,575.72
Other Financing Cash Flow -92.61
Financing Cash Flow Items -92.61
Sale/Issuance of Common -- -- 2.47M
Repurchase/Retirement of Common -- -- -0.89 --
Common Stock, Net -- -- -0.89 2.47M
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 1.36 2.40 9.78 2.86
Issuance (Retirement) of Stock, Net 1.36 2.40 8.89 2.48M
Short Term Debt Issued -- 11.07 7.51 9.72
Short Term Debt Reduction -- -- -15.42 --
Short Term Debt, Net -- 11.07 -7.91 9.72
Long Term Debt Issued -- -- 3.58 --
Long Term Debt Reduction -- -0.18 -0.14 --
Long Term Debt, Net -- -0.18 3.44 --
Issuance (Retirement) of Debt, Net -- 10.88 -4.47 9.72
Cash from Financing Activities -91.25 13.29 4.42 2.49M
Foreign Exchange Effects -59.46 80.84 12.56 -0.51
Net Change in Cash -1,900.32 -262.82 1.55M 332.92
Net Cash - Beginning Balance 2.30M 2.56M 1.01M 679.21
Net Cash - Ending Balance 401.15 2.30M 2.56M 1.01M
Cash Interest Paid -- 0.66 0.55 --
Cash Taxes Paid 36.99 47.71 71.87 128.05

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation