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annual cash flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update)
Net Income/Starting Line 282.07 302.85 258.11 237.82
Depreciation – Supplemental 85.94 81.80 71.52 61.98
Depreciation/Depletion 85.94 81.80 71.52 61.98
Amortization of Intangibles 3.72 2.62 1.92 6.42
Amortization 3.72 2.62 1.92 6.42
Deferred Taxes -1.02 -54.94 1.29 8.66
Unusual Items 1.27 0.95 1.20 0.87
Other Non-Cash Items 32.22 20.18 13.51 10.60
Non-Cash Items 33.49 21.13 14.71 11.48
Accounts Receivable -34.45 -22.71 5.04 -23.84
Inventories -30.65 -20.92 -17.48 -34.35
Prepaid Expenses 12.12 -21.79 2.06 -3.50
Accounts Payable 4.98 41.59 32.06 43.32
Other Liabilities
Changes in Working Capital -47.99 -23.84 21.68 -18.37
Cash from Operating Activities 356.20 329.62 369.23 307.99
Purchase of Fixed Assets -63.78 -69.47 -88.56 -103.50
Capital Expenditures -63.78 -69.47 -88.56 -103.50
Acquisition of Business -158.46 -- --
Sale of Business 0.10
Sale of Fixed Assets 0.38 0.02 0.22 0.07
Other Investing Cash Flow Items, Total 0.48 -158.44 0.22 0.07
Cash from Investing Activities -63.31 -227.92 -88.34 -103.43
Other Financing Cash Flow -7.80 -7.87 -3.87 -13.01
Financing Cash Flow Items -7.80 -7.87 -3.87 -13.01
Cash Dividends Paid - Common -83.72 -70.91 -66.36 -46.03
Total Cash Dividends Paid -83.72 -70.91 -66.36 -46.03
Repurchase/Retirement of Common -193.03 -188.76 -300.45 -110.29
Common Stock, Net -193.03 -188.76 -300.45 -110.29
Options Exercised 10.60 8.44 7.17 6.98
Issuance (Retirement) of Stock, Net -182.43 -180.32 -293.28 -103.31
Long Term Debt Issued 290.00 200.00 -- 205.59
Long Term Debt Reduction -315.00 -163.97 -- -205.24
Long Term Debt, Net -25.00 36.04 -- 0.35
Issuance (Retirement) of Debt, Net -25.00 36.04 -- 0.35
Cash from Financing Activities -298.95 -223.08 -363.51 -162.01
Foreign Exchange Effects -2.36 0.51 0.77 -1.99
Net Change in Cash -8.42 -120.86 -81.85 40.57
Net Cash - Beginning Balance 178.49 299.36 381.21 340.64
Net Cash - Ending Balance 170.08 178.49 299.36 381.21
Cash Interest Paid 33.60 28.30 25.40 25.10
Cash Taxes Paid 55.90 132.90 120.60 108.40

In millions of USD (except for per share items)

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