Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 117.50 -36.98 150.18 134.84
Depreciation – Supplemental 234.25 58.24 30.83 29.93
Depreciation/Depletion 234.25 58.24 30.83 29.93
Deferred Taxes -42.75 -7.61 2.58 7.87
Unusual Items -251.09 141.87 98.75 37.95
Equity in Net Earnings (Loss) 0.00 -4.90 -2.45
Other Non-Cash Items 54.86 16.37 25.33 169.85
Non-Cash Items -196.22 153.33 121.62 207.80
Accounts Receivable -4.56 6.53 15.10 -66.25
Inventories 77.27 32.00 307.16 -340.08
Prepaid Expenses -191.97 -218.28 -36.07 16.05
Other Assets -359.04 -488.02
Accounts Payable -218.29 -66.19 -455.93 131.64
Accrued Expenses 572.57 171.18 5.27 -23.68
Taxes Payable 4.52 -29.29 -18.38 17.87
Other Liabilities -13.15 -15.43 -38.85 35.51
Changes in Working Capital -132.64 -607.49 -221.70 -228.94
Cash from Operating Activities -19.87 -440.50 83.52 151.50
Purchase of Fixed Assets -12.99 -9.39 -29.38 -36.53
Purchase/Acquisition of Intangibles -86.21 -10.00 -84.07
Capital Expenditures -99.20 -19.39 -113.45 -36.53
Acquisition of Business
Sale of Business -- 45.47 -- --
Sale/Maturity of Investment 5.36M 4.35M 3.09M 4.95M
Purchase of Investments -4,868.22 -5,601.53 -3,998.06 -2,984.83
Other Investing Cash Flow 509.81 -78.85 586.04 -547.50
Other Investing Cash Flow Items, Total 1.01M -1,289.73 -327.01 1.42M
Cash from Investing Activities 907.36 -1,309.13 -440.46 1.38M
Other Financing Cash Flow -- -92.61
Financing Cash Flow Items -- -92.61
Sale/Issuance of Common -- --
Repurchase/Retirement of Common -402.13 -- -- -0.89
Common Stock, Net -402.13 -- -- -0.89
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 1.16 1.36 2.40 9.78
Issuance (Retirement) of Stock, Net -400.97 1.36 2.40 8.89
Short Term Debt Issued -- 11.07 7.51
Short Term Debt Reduction -- -- -- -15.42
Short Term Debt, Net -- -- 11.07 -7.91
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
Cash from Financing Activities -400.97 -91.25 13.29 4.42
Foreign Exchange Effects 32.07 -59.46 80.84 12.56
Net Change in Cash 518.59 -1,900.32 -262.82 1.55M
Net Cash - Beginning Balance 401.15 2.30M 2.56M 1.01M
Net Cash - Ending Balance 919.73 401.15 2.30M 2.56M
Cash Interest Paid -- -- 0.66 0.55
Cash Taxes Paid 33.64 36.99 47.71 71.87

In millions of USD (except for per share items)

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