Annual Cash Flow

 
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Period Ended12/31/1612/31/1512/31/1412/31/1312/31/12
 UpdateUpdateUpdateUpdateReclassified
 02/22/1702/12/1702/20/1702/12/1702/12/17
In millions of USD
(except for per share items)
Net Income / Starting Line137.10111.6095.5083.4576.27
Depreciation91.9098.3084.4047.2951.12
Depreciation / Depletion91.9098.3084.4047.2951.12
Deferred Taxes-10.90-2.50-21.104.421.26
Discontinued Operations.00.00-5.402.99.22
Unusual Items24.0041.2043.9012.7711.49
Other Non-Cash Items9.7014.0019.506.847.61
Non-Cash Items33.7055.2058.0022.6019.32
Accounts Receivable-4.9036.605.20-10.46-.16
Inventories3.103.1019.50-6.536.36
Prepaid Expenses-15.003.209.90.713.40
Accounts Payable-4.80-9.7016.00-.78-4.38
Taxes Payable5.40-15.4051.00-1.513.75
Other Liabilities-10.50-10.40-7.60-11.41-16.96
Other Operating Cash Flow------7.02-.06
Changes in Working Capital-26.707.4094.00-22.96-8.05
Cash from Operating Activities225.10270.00310.80134.80139.92
Purchase of Fixed Assets-62.40-86.00-81.80-43.83-52.13
Capital Expenditures-62.40-86.00-81.80-43.83-52.13
Acquisition of Business.00.00-1,802.30----
Sale of Fixed Assets1.405.009.40.03.17
Investment, Net8.001.1018.703.059.31
Purchase of Investments-6.70-4.70-6.30-5.41-5.39
Other Investing Cash Flow-1.90.00-.70----
Other Investing Cash Flow Items, Total.801.40-1,781.20-2.334.09
Cash from Investing Activities-61.60-84.60-1,863.00-46.16-48.04
Other Financing Cash Flow-4.60-.60-42.90-.14-4.33
Financing Cash Flow Items-4.60-.60-42.90-.14-4.33
Cash Dividends Paid - Common-7.00-7.00-6.90-6.95-4.41
Total Cash Dividends Paid-7.00-7.00-6.90-6.95-4.41
Repurchase / Retirement of Common-2.60.00.00-51.78-25.88
Common Stock, Net-2.60.00.00-51.78-25.88
Options Exercised5.502.503.4012.118.17
Issuance (Retirement) of Stock, Net2.902.503.40-39.67-17.71
Short Term Debt, Net-.101.30.10-1.181.03
Long Term Debt Issued7.2011.801,546.1075.00.00
Long Term Debt Reduction-193.20-191.80-175.00-77.28-8.56
Long Term Debt, Net-186.00-180.001,371.10-2.28-8.56
Issuance (Retirement) of Debt, Net-186.10-178.701,371.20-3.46-7.53
Cash from Financing Activities-194.80-183.801,324.80-50.21-33.98
Foreign Exchange Effects-9.60-21.80-13.30-2.251.04
Net Change in Cash-40.90-20.20-240.7036.1858.94
Net Cash - Beginning Balance229.40249.60490.30454.09395.15
Net Cash - Ending Balance188.50229.40249.60490.27454.09
Cash Interest Paid56.50--44.603.403.50
Cash Taxes Paid30.603.805.7025.5021.50
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