Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 788.00 824.00 696.00 753.00 592.00
Depreciation – Supplemental 309.00 270.00 249.00 304.00 314.00
Depreciation/Depletion 309.00 270.00 249.00 304.00 314.00
Deferred Taxes 73.00 9.00 37.00 112.00 23.00
Discontinued Operations --
Unusual Items 4.00 -- -64.00 -334.00 --
Other Non-Cash Items 75.00 81.00 117.00 355.00 335.00
Non-Cash Items 79.00 81.00 53.00 21.00 335.00
Accounts Receivable -65.00 9.00 -42.00 -262.00 -312.00
Payable/Accrued -19.00 -8.00 56.00 -24.00 68.00
Taxes Payable 4.00 16.00 42.00 -41.00 -84.00
Other Liabilities
Other Assets & Liabilities, Net 31.00 -26.00 25.00 -42.00 2.00
Changes in Working Capital -49.00 -9.00 81.00 -369.00 -326.00
Cash from Operating Activities 1.20M 1.18M 1.12M 821.00 938.00
Purchase of Fixed Assets -383.00 -252.00 -293.00 -263.00 -308.00
Capital Expenditures -383.00 -252.00 -293.00 -263.00 -308.00
Acquisition of Business -421.00 -581.00 -139.00 -67.00 -728.00
Sale of Business 2.00 1.00 295.00 -- --
Sale/Maturity of Investment
Investment, Net 1.00 2.00 10.00 1.00 11.00
Purchase of Investments -33.00
Sale of Intangible Assets --
Other Investing Cash Flow Items, Total -418.00 -578.00 166.00 -99.00 -717.00
Cash from Investing Activities -801.00 -830.00 -127.00 -362.00 -1,025.00
Other Financing Cash Flow -36.00 -33.00 -139.00 -58.00 -38.00
Financing Cash Flow Items -36.00 -33.00 -139.00 -58.00 -38.00
Cash Dividends Paid - Common -266.00 -247.00 -223.00 -212.00 -187.00
Total Cash Dividends Paid -266.00 -247.00 -223.00 -212.00 -187.00
Repurchase/Retirement of Common -322.00 -465.00 -590.00 -224.00 -132.00
Common Stock, Net -322.00 -465.00 -590.00 -224.00 -132.00
Options Exercised 99.00 130.00 73.00 60.00 78.00
Issuance (Retirement) of Stock, Net -223.00 -335.00 -517.00 -164.00 -54.00
Short Term Debt, Net
Total Debt Issued 2.09M 205.00 1.87M 2.45M 2.02M
Total Debt Reduction -1,966.00 -182.00 -1,728.00 -2,537.00 -1,647.00
Issuance (Retirement) of Debt, Net 124.00 23.00 141.00 -84.00 371.00
Cash from Financing Activities -401.00 -592.00 -738.00 -518.00 92.00
Net Change in Cash -2.00 -247.00 251.00 -59.00 5.00
Net Cash - Beginning Balance 137.00 384.00 133.00 192.00 187.00
Net Cash - Ending Balance 135.00 137.00 384.00 133.00 192.00
Cash Interest Paid 174.00 159.00 148.00 172.00 170.00
Cash Taxes Paid 84.00 243.00 361.00 319.00 327.00

In millions of USD (except for per share items)

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