Investor Relations

Cash Flow

Cash Flow

  Year Ending Dec 2017 Year Ending Dec 2016 Year Ending Dec 2015 Year Ending Dec 2014 Year Ending Dec 2013
Net Income/Starting Line 199.00 137.10 111.60 95.50 83.45
Depreciation – Supplemental 91.00 91.90 98.30 84.40 47.29
Depreciation/Depletion 91.00 91.90 98.30 84.40 47.29
Deferred Taxes -76.10 -10.90 -2.50 -21.10 4.42
Discontinued Operations -- -- -5.40 2.99
Unusual Items 19.00 24.00 41.20 43.90 12.77
Other Non-Cash Items 12.00 9.70 14.00 19.50 6.84
Non-Cash Items 31.00 33.70 55.20 58.00 22.60
Accounts Receivable -27.30 -4.90 36.60 5.20 -10.46
Inventories -25.20 3.10 3.10 19.50 -6.53
Prepaid Expenses 10.60 -15.00 3.20 9.90 0.71
Accounts Payable 28.00 -4.80 -9.70 16.00 -0.78
Taxes Payable -12.60 5.40 -15.40 51.00 -1.51
Other Liabilities -10.80 -10.50 -10.40 -7.60 -11.41
Other Operating Cash Flow 7.02
Changes in Working Capital -37.30 -26.70 7.40 94.00 -22.96
Cash from Operating Activities 207.60 225.10 270.00 310.80 134.80
Purchase of Fixed Assets -76.70 -62.40 -86.00 -81.80 -43.83
Capital Expenditures -76.70 -62.40 -86.00 -81.80 -43.83
Acquisition of Business -- -- -1,802.30
Sale of Fixed Assets 1.40 1.40 5.00 9.40 0.03
Sale/Maturity of Investment 3.80
Investment, Net -4.50 8.00 1.10 18.70 3.05
Purchase of Investments -6.70 -4.70 -6.30 -5.41
Other Investing Cash Flow -1.50 -1.90 -- -0.70
Other Investing Cash Flow Items, Total -0.80 0.80 1.40 -1,781.20 -2.33
Cash from Investing Activities -77.50 -61.60 -84.60 -1,863.00 -46.16
Other Financing Cash Flow -6.00 -4.60 -0.60 -42.90 -0.14
Financing Cash Flow Items -6.00 -4.60 -0.60 -42.90 -0.14
Cash Dividends Paid - Common -7.00 -7.00 -7.00 -6.90 -6.95
Total Cash Dividends Paid -7.00 -7.00 -7.00 -6.90 -6.95
Repurchase/Retirement of Common -0.70 -2.60 -- -- -51.78
Common Stock, Net -0.70 -2.60 -- -- -51.78
Options Exercised 14.60 5.50 2.50 3.40 12.11
Issuance (Retirement) of Stock, Net 13.90 2.90 2.50 3.40 -39.67
Short Term Debt, Net -0.20 -0.10 1.30 0.10 -1.18
Long Term Debt Issued -- 7.20 11.80 1.55M 75.00
Long Term Debt Reduction -118.90 -193.20 -191.80 -175.00 -77.28
Long Term Debt, Net -118.90 -186.00 -180.00 1.37M -2.28
Issuance (Retirement) of Debt, Net -119.10 -186.10 -178.70 1.37M -3.46
Cash from Financing Activities -118.20 -194.80 -183.80 1.32M -50.21
Foreign Exchange Effects 11.80 -9.60 -21.80 -13.30 -2.25
Net Change in Cash 23.70 -40.90 -20.20 -240.70 36.18
Net Cash - Beginning Balance 188.50 229.40 249.60 490.30 454.09
Net Cash - Ending Balance 212.20 188.50 229.40 249.60 490.27
Cash Interest Paid 45.40 56.50 44.60 3.40
Cash Taxes Paid 47.70 30.60 3.80 5.70 25.50

For a more complete picture of our financial results, please review our SEC Filings

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