Investor Relations

Cash Flow

Cash Flow

  Year Ending Dec 2018 Year Ending Dec 2017 Year Ending Dec 2016 Year Ending Dec 2015 Year Ending Dec 2014
Net Income/Starting Line 173.20 199.00 137.10 111.60 95.50
Depreciation – Supplemental 94.30 91.00 91.90 98.30 84.40
Depreciation/Depletion 94.30 91.00 91.90 98.30 84.40
Deferred Taxes 15.40 -76.10 -10.90 -2.50 -21.10
Discontinued Operations -- -- -5.40
Unusual Items 12.00 19.00 24.00 41.20 43.90
Other Non-Cash Items 5.90 12.00 9.70 14.00 19.50
Non-Cash Items 17.90 31.00 33.70 55.20 58.00
Accounts Receivable -3.00 -27.30 -4.90 36.60 5.20
Inventories -14.70 -25.20 3.10 3.10 19.50
Prepaid Expenses -36.70 10.60 -15.00 3.20 9.90
Accounts Payable -11.20 28.00 -4.80 -9.70 16.00
Taxes Payable -7.40 -12.60 5.40 -15.40 51.00
Other Liabilities -24.20 -10.80 -10.50 -10.40 -7.60
Other Operating Cash Flow
Changes in Working Capital -97.20 -37.30 -26.70 7.40 94.00
Cash from Operating Activities 203.60 207.60 225.10 270.00 310.80
Purchase of Fixed Assets -75.90 -76.70 -62.40 -86.00 -81.80
Capital Expenditures -75.90 -76.70 -62.40 -86.00 -81.80
Acquisition of Business -122.50 -- -- -1,802.30
Sale of Fixed Assets 0.90 1.40 1.40 5.00 9.40
Sale/Maturity of Investment 3.80
Investment, Net 6.10 -4.50 8.00 1.10 18.70
Purchase of Investments -7.70 -6.70 -4.70 -6.30
Other Investing Cash Flow -0.90 -1.50 -1.90 -- -0.70
Other Investing Cash Flow Items, Total -124.10 -0.80 0.80 1.40 -1,781.20
Cash from Investing Activities -200.00 -77.50 -61.60 -84.60 -1,863.00
Other Financing Cash Flow -2.70 -6.00 -4.60 -0.60 -42.90
Financing Cash Flow Items -2.70 -6.00 -4.60 -0.60 -42.90
Cash Dividends Paid - Common -7.10 -7.00 -7.00 -7.00 -6.90
Total Cash Dividends Paid -7.10 -7.00 -7.00 -7.00 -6.90
Repurchase/Retirement of Common -21.70 -0.70 -2.60 -- --
Common Stock, Net -21.70 -0.70 -2.60 -- --
Options Exercised 3.00 14.60 5.50 2.50 3.40
Issuance (Retirement) of Stock, Net -18.70 13.90 2.90 2.50 3.40
Short Term Debt Issued 113.00
Short Term Debt, Net 99.00 -0.20 -0.10 1.30 0.10
Long Term Debt Issued -- -- 7.20 11.80 1.55M
Long Term Debt Reduction -66.30 -118.90 -193.20 -191.80 -175.00
Long Term Debt, Net -66.30 -118.90 -186.00 -180.00 1.37M
Issuance (Retirement) of Debt, Net 32.70 -119.10 -186.10 -178.70 1.37M
Cash from Financing Activities 4.20 -118.20 -194.80 -183.80 1.32M
Foreign Exchange Effects -11.20 11.80 -9.60 -21.80 -13.30
Net Change in Cash -3.40 23.70 -40.90 -20.20 -240.70
Net Cash - Beginning Balance 212.20 188.50 229.40 249.60 490.30
Net Cash - Ending Balance 208.80 212.20 188.50 229.40 249.60
Cash Interest Paid 48.60 45.40 56.50 44.60
Cash Taxes Paid 43.80 47.70 30.60 3.80 5.70

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