Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 194.90 219.59 220.33 86.30
Depreciation – Supplemental 121.71 105.22 98.10 83.41
Depreciation/Depletion 121.71 105.22 98.10 83.41
Deferred Taxes 42.47 29.85 8.98 -7.35
Unusual Items 9.33 4.98 4.63 7.10
Other Non-Cash Items 55.04 13.68 9.31 60.08
Non-Cash Items 64.38 18.66 13.94 67.18
Accounts Receivable -30.57 -18.20 -0.93 2.64
Inventories 1.15
Prepaid Expenses -7.65 2.00 6.03 8.59
Other Assets -3.66 -4.06 -1.38 -2.22
Accounts Payable 4.80 9.21 -6.43 0.85
Accrued Expenses 9.25 7.60 13.91 11.31
Other Liabilities -4.50 -22.99 12.82 17.93
Changes in Working Capital -32.33 -26.45 24.02 40.25
Cash from Operating Activities 391.13 346.86 365.37 269.78
Purchase of Fixed Assets -568.44 -199.74 -252.69 -279.42
Capital Expenditures -568.44 -199.74 -252.69 -279.42
Sale of Fixed Assets 0.39
Sale/Maturity of Investment 319.92 361.08 373.82 297.97
Purchase of Investments -363.30 -444.53 -357.55 -334.69
Other Investing Cash Flow -6.70 -118.64 2.20 0.51
Other Investing Cash Flow Items, Total -50.08 -202.09 18.47 -35.83
Cash from Investing Activities -618.52 -401.84 -234.22 -315.25
Other Financing Cash Flow -0.38 -0.59 3.25 -0.49
Financing Cash Flow Items -0.38 -0.59 3.25 -0.49
Cash Dividends Paid - Common -45.72 -67.54 -62.44 -41.79
Total Cash Dividends Paid -45.72 -67.54 -62.44 -41.79
Sale/Issuance of Common
Repurchase/Retirement of Common -90.46 -66.37 -129.46 -139.11
Common Stock, Net -90.46 -66.37 -129.46 -139.11
Options Exercised 1.92 2.24
Warrants Converted
Issuance (Retirement) of Stock, Net -90.46 -66.37 -127.53 -136.87
Long Term Debt Issued 497.54 321.16 121.00 385.30
Long Term Debt Reduction -138.86 -154.08 -67.93 -168.79
Long Term Debt, Net 358.68 167.08 53.07 216.51
Issuance (Retirement) of Debt, Net 358.68 167.08 53.07 216.51
Cash from Financing Activities 222.13 32.58 -133.65 37.37
Net Change in Cash -5.26 -22.40 -2.50 -8.10
Net Cash - Beginning Balance 64.71 87.11 89.61 97.71
Net Cash - Ending Balance 59.45 64.71 87.11 89.61
Cash Interest Paid 36.00 21.76 23.57 19.27
Cash Taxes Paid -17.95 110.61 111.40 55.50

In millions of USD (except for per share items)

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