Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update)
Net Income/Starting Line 467.40 281.80 320.70 274.30
Depreciation – Supplemental 141.50 126.60 117.50 125.20
Depreciation/Depletion 141.50 126.60 117.50 125.20
Amortization of Intangibles 39.50 52.10 62.60 63.10
Amortization 39.50 52.10 62.60 63.10
Deferred Taxes -32.70 151.60 52.30 12.90
Unusual Items 100.50 1.40 42.90 12.20
Other Non-Cash Items 133.50 121.70 127.80 122.90
Non-Cash Items 234.00 123.10 170.70 135.10
Accounts Receivable -141.20 -88.20 -135.90
Inventories -14.90 -19.60 -34.40
Other Assets -18.30 -8.80 3.60
Accounts Payable 83.40 31.60 65.50
Accrued Expenses -0.60 32.40 7.00
Payable/Accrued
Taxes Payable 29.60 -14.10 -23.70
Other Liabilities -23.10 -71.80 -19.00
Other Assets & Liabilities, Net -391.80
Other Operating Cash Flow
Changes in Working Capital -391.80 -85.10 -138.50 -136.90
Cash from Operating Activities 457.90 650.10 585.30 473.70
Purchase of Fixed Assets -226.70 -190.50 -176.90 -135.80
Purchase/Acquisition of Intangibles -29.90 -35.60 -29.70 -15.70
Capital Expenditures -256.60 -226.10 -206.60 -151.50
Acquisition of Business -3.80 -319.30 -237.20
Sale of Business
Sale of Fixed Assets 9.40 6.00 8.50 7.60
Sale/Maturity of Investment --
Investment, Net 18.50 -8.30 -0.10 -0.50
Other Investing Cash Flow -- -- 1.50
Other Investing Cash Flow Items, Total 24.10 -321.60 -228.80 8.60
Cash from Investing Activities -232.50 -547.70 -435.40 -142.90
Other Financing Cash Flow -50.40 -20.60 -4.50 -0.10
Financing Cash Flow Items -50.40 -20.60 -4.50 -0.10
Cash Dividends Paid - Common -175.00 -155.50 -142.50 -133.10
Total Cash Dividends Paid -175.00 -155.50 -142.50 -133.10
Repurchase/Retirement of Common -392.90 -129.70 -262.40 -232.30
Common Stock, Net -392.90 -129.70 -262.40 -232.30
Options Exercised 0.90 22.00 71.00 104.00
Issuance (Retirement) of Stock, Net -392.00 -107.70 -191.40 -128.30
Short Term Debt, Net -77.60 -89.20 234.90 -98.40
Long Term Debt Issued 493.30 542.90 --
Long Term Debt Reduction -6.40 -253.80 -2.70 -7.40
Long Term Debt, Net 486.90 289.10 -2.70 -7.40
Issuance (Retirement) of Debt, Net 409.30 199.90 232.20 -105.80
Cash from Financing Activities -208.10 -83.90 -106.20 -367.30
Foreign Exchange Effects -9.70 10.80 -7.40 -11.90
Net Change in Cash 7.60 29.30 36.30 -48.40
Net Cash - Beginning Balance 224.40 195.10 158.80 207.20
Net Cash - Ending Balance 232.00 224.40 195.10 158.80
Cash Interest Paid 57.70 58.90 60.10
Cash Taxes Paid 125.60 106.10 129.90

In millions of USD (except for per share items)

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