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Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 712.56 562.48 569.98 799.92 526.06
Depreciation – Supplemental 645.65 617.55 694.40 639.54 628.57
Depreciation/Depletion 645.65 617.55 694.40 639.54 628.57
Discontinued Operations -- --
Unusual Items -152.19 -11.84 -80.73 -353.41 -169.08
Equity in Net Earnings (Loss) -2.22 -11.23 -67.44 -22.77 -12.77
Other Non-Cash Items 67.64 58.96 22.81 -4.62 -98.84
Non-Cash Items -86.77 35.89 -125.36 -380.79 -280.68
Accounts Receivable -14.47 -55.92 -24.44 -120.24 -45.03
Prepaid Expenses 12.47 51.43 52.92 -16.88 20.24
Other Assets -18.28 3.43
Accrued Expenses 5.24 -160.52 53.55 26.85 -3.99
Payable/Accrued 1.35 10.48 15.67 -6.31 3.90
Other Liabilities -125.79 -149.40 -202.17 -124.40 -156.95
Changes in Working Capital -121.20 -303.94 -104.48 -259.26 -178.40
Cash from Operating Activities 1.15M 911.98 1.03M 799.41 695.55
Purchase of Fixed Assets -1,094.60 -1,052.17 -959.29 -631.99 -493.09
Capital Expenditures -1,094.60 -1,052.17 -959.29 -631.99 -493.09
Sale of Fixed Assets 455.41 29.81 122.75 1.24M 1.90M
Sale/Maturity of Investment -- -- 55.71 24.53 1.49
Investment, Net -0.90 249.33 19.28 -668.91 -1.78
Purchase of Investments -345.72 -109.02 -575.80 -38.21 -52.05
Other Investing Cash Flow -113.07 -- -- -202.41 -2,018.35
Other Investing Cash Flow Items, Total -4.28 170.13 -378.06 351.77 -172.03
Cash from Investing Activities -1,098.88 -882.04 -1,337.35 -280.23 -665.12
Other Financing Cash Flow -61.10 -68.66 -64.90 -277.36 1.51M
Financing Cash Flow Items -61.10 -68.66 -64.90 -277.36 1.51M
Cash Dividends Paid - Common -587.63 -526.58 -671.63 -1,226.20 -840.26
Total Cash Dividends Paid -587.63 -526.58 -671.63 -1,226.20 -840.26
Sale/Issuance of Common --
Common Stock, Net -0.73 0.24 -0.27 0.80 1.92
Repurchase/Retirement of Preferred -0.63 -17.37
Preferred Stock, Net -0.63 -17.37
Issuance (Retirement) of Stock, Net -0.73 0.24 -0.27 0.17 -15.45
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Issued -- 2.30M --
Long Term Debt Reduction -- -654.52
Long Term Debt, Net -699.52 1.45M -- -- -1,202.54
Total Debt Issued 2.24M 1.43M 2.01M -- --
Total Debt Reduction -809.99 -2,229.57 -1,352.61 -55.16 -87.76
Issuance (Retirement) of Debt, Net 731.91 650.35 662.18 -55.16 -1,290.30
Cash from Financing Activities 82.45 55.35 -74.62 -1,558.55 -632.49
Net Change in Cash 133.82 85.28 -377.42 -1,039.36 -602.06
Net Cash - Beginning Balance 505.37 420.09 797.51 1.76M 2.37M
Net Cash - Ending Balance 639.19 505.37 420.09 723.72 1.76M
Cash Interest Paid 416.02 598.49 433.59 481.83 646.52

In millions of USD (except for per share items)

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