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Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Income/Starting Line 652.00 712.56 562.48 569.98 799.92
Depreciation – Supplemental 677.76 645.65 617.55 694.40 639.54
Depreciation/Depletion 677.76 645.65 617.55 694.40 639.54
Discontinued Operations --
Unusual Items 46.45 -152.19 -11.84 -80.73 -353.41
Equity in Net Earnings (Loss) -46.59 -2.22 -11.23 -67.44 -22.77
Other Non-Cash Items 82.02 67.64 58.96 22.81 -4.62
Non-Cash Items 81.88 -86.77 35.89 -125.36 -380.79
Accounts Receivable -81.69 -14.47 -55.92 -24.44 -120.24
Prepaid Expenses 2.97 12.47 51.43 52.92 -16.88
Other Assets -18.28
Accrued Expenses 2.47 5.24 -160.52 53.55 26.85
Payable/Accrued 12.63 1.35 10.48 15.67 -6.31
Other Liabilities -166.85 -125.79 -149.40 -202.17 -124.40
Changes in Working Capital -230.47 -121.20 -303.94 -104.48 -259.26
Cash from Operating Activities 1.18M 1.15M 911.98 1.03M 799.41
Purchase of Fixed Assets -1,127.48 -1,094.60 -1,052.17 -959.29 -631.99
Capital Expenditures -1,127.48 -1,094.60 -1,052.17 -959.29 -631.99
Sale of Fixed Assets 90.82 455.41 29.81 122.75 1.24M
Sale/Maturity of Investment 136.81 -- -- 55.71 24.53
Investment, Net -2.13 -0.90 249.33 19.28 -668.91
Purchase of Investments -87.39 -345.72 -109.02 -575.80 -38.21
Other Investing Cash Flow -25.72 -113.07 -- -- -202.41
Other Investing Cash Flow Items, Total 112.39 -4.28 170.13 -378.06 351.77
Cash from Investing Activities -1,015.09 -1,098.88 -882.04 -1,337.35 -280.23
Other Financing Cash Flow -234.27 -61.10 -68.66 -64.90 -277.36
Financing Cash Flow Items -234.27 -61.10 -68.66 -64.90 -277.36
Cash Dividends Paid - Common -666.29 -587.63 -526.58 -671.63 -1,226.20
Total Cash Dividends Paid -666.29 -587.63 -526.58 -671.63 -1,226.20
Sale/Issuance of Common
Common Stock, Net 13.71 -0.73 0.24 -0.27 0.80
Repurchase/Retirement of Preferred -0.63
Preferred Stock, Net -0.63
Issuance (Retirement) of Stock, Net 13.71 -0.73 0.24 -0.27 0.17
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Long Term Debt Issued -- -- 2.30M --
Long Term Debt Reduction --
Long Term Debt, Net -- -699.52 1.45M -- --
Total Debt Issued 1.93M 2.24M 1.43M 2.01M --
Total Debt Reduction -1,154.63 -809.99 -2,229.57 -1,352.61 -55.16
Issuance (Retirement) of Debt, Net 773.48 731.91 650.35 662.18 -55.16
Cash from Financing Activities -113.38 82.45 55.35 -74.62 -1,558.55
Net Change in Cash 52.70 133.82 85.28 -377.42 -1,039.36
Net Cash - Beginning Balance 639.19 505.37 420.09 797.51 1.76M
Net Cash - Ending Balance 691.89 639.19 505.37 420.09 723.72
Cash Interest Paid 439.06 416.02 598.49 433.59 481.83

In millions of USD (except for per share items)

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