Cash Flow

Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Income/Starting Line 281.80 320.70 274.30 248.90
Depreciation – Supplemental 126.60 117.50 125.20 135.50
Depreciation/Depletion 126.60 117.50 125.20 135.50
Amortization of Intangibles 52.10 62.60 63.10 66.10
Amortization 52.10 62.60 63.10 66.10
Deferred Taxes 151.60 52.30 12.90 -18.20
Unusual Items 1.40 42.90 12.20 16.60
Other Non-Cash Items 121.70 127.80 122.90 93.20
Non-Cash Items 123.10 170.70 135.10 109.80
Accounts Receivable -141.20 -88.20 -135.90 -40.90
Inventories -14.90 -19.60 -34.40 -33.00
Other Assets -18.30 -8.80 3.60 -19.50
Accounts Payable 83.40 31.60 65.50 -62.80
Accrued Expenses -0.60 32.40 7.00 -18.20
Payable/Accrued
Taxes Payable 29.60 -14.10 -23.70 15.40
Other Liabilities -23.10 -71.80 -19.00 -8.90
Other Operating Cash Flow
Changes in Working Capital -85.10 -138.50 -136.90 -167.90
Cash from Operating Activities 650.10 585.30 473.70 374.20
Purchase of Fixed Assets -190.50 -176.90 -135.80 -147.90
Purchase/Acquisition of Intangibles -35.60 -29.70 -15.70 -27.10
Capital Expenditures -226.10 -206.60 -151.50 -175.00
Acquisition of Business -319.30 -237.20
Sale of Business
Sale of Fixed Assets 6.00 8.50 7.60 4.30
Sale/Maturity of Investment --
Investment, Net -8.30 -0.10 -0.50 0.30
Other Investing Cash Flow -- -- 1.50
Other Investing Cash Flow Items, Total -321.60 -228.80 8.60 4.60
Cash from Investing Activities -547.70 -435.40 -142.90 -170.40
Other Financing Cash Flow -20.60 -4.50 -0.10 -2.00
Financing Cash Flow Items -20.60 -4.50 -0.10 -2.00
Cash Dividends Paid - Common -155.50 -142.50 -133.10 -125.10
Total Cash Dividends Paid -155.50 -142.50 -133.10 -125.10
Repurchase/Retirement of Common -129.70 -262.40 -232.30 -355.50
Common Stock, Net -129.70 -262.40 -232.30 -355.50
Options Exercised 22.00 71.00 104.00 34.20
Issuance (Retirement) of Stock, Net -107.70 -191.40 -128.30 -321.30
Short Term Debt, Net -89.20 234.90 -98.40 126.50
Long Term Debt Issued 542.90 --
Long Term Debt Reduction -253.80 -2.70 -7.40 -1.60
Long Term Debt, Net 289.10 -2.70 -7.40 -1.60
Issuance (Retirement) of Debt, Net 199.90 232.20 -105.80 124.90
Cash from Financing Activities -83.90 -106.20 -367.30 -323.50
Foreign Exchange Effects 10.80 -7.40 -11.90 -4.90
Net Change in Cash 29.30 36.30 -48.40 -124.60
Net Cash - Beginning Balance 195.10 158.80 207.20 351.60
Net Cash - Ending Balance 224.40 195.10 158.80 227.00
Cash Interest Paid 57.70 58.90 60.10 61.60
Cash Taxes Paid 125.60 106.10 129.90 108.80

In millions of USD (except for per share items)

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