Financial Fundamentals - Annual Cash Flow

Financial Fundamentals - Annual Cash Flow

Annual Cash Flow
  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 121.89 129.44 143.09 133.05 189.18
Depreciation – Supplemental 83.00 71.56 72.40 71.37 54.92
Depreciation/Depletion 83.00 71.56 72.40 71.37 54.92
Deferred Taxes -14.93 39.21 -17.65 17.36 10.40
Unusual Items 42.13 -- 31.36
Equity in Net Earnings (Loss) -0.46 -1.05
Other Non-Cash Items 42.99 16.30 17.75 34.64 71.33
Non-Cash Items 84.66 15.25 49.11 34.64 71.33
Accounts Receivable -10.45 -0.10 3.36 -2.25 30.77
Inventories -33.37 7.54 9.80 59.65 -16.52
Prepaid Expenses -1.54 14.25 37.79 13.57 -25.17
Other Assets 0.89 -11.66 -3.97 -15.75 -16.22
Accounts Payable -9.16 6.83 13.44 -4.30 -45.95
Accrued Expenses -7.43 22.49 -33.62 15.90 -309.18
Other Liabilities -10.81 7.74 1.53 -1.13 -0.02
Changes in Working Capital -71.88 47.09 28.32 65.70 -382.30
Cash from Operating Activities 202.74 302.56 275.26 322.11 -56.46
Purchase of Fixed Assets -70.37 -60.16 -50.22 -56.62 -101.48
Capital Expenditures -70.37 -60.16 -50.22 -56.62 -101.48
Acquisition of Business -38.51 -31.75 -8.69 --
Sale/Maturity of Investment 11.54 11.27 18.13 11.53 27.33
Purchase of Investments -11.42 -11.33 -17.08 -15.75 -17.52
Other Investing Cash Flow Items, Total -38.39 -31.81 -7.64 -4.22 9.81
Cash from Investing Activities -108.76 -91.96 -57.86 -60.85 -91.67
Other Financing Cash Flow -7.24 -- -0.95 5.34 6.06
Financing Cash Flow Items -7.24 -- -0.95 5.34 6.06
Cash Dividends Paid - Common -80.58 -76.06 -78.44 -81.19 -81.37
Total Cash Dividends Paid -80.58 -76.06 -78.44 -81.19 -81.37
Repurchase/Retirement of Common -69.57 -71.73 -247.21 -164.09 -45.72
Common Stock, Net -69.57 -71.73 -247.21 -164.09 -45.72
Options Exercised 10.78 24.44 14.31 3.32 -2.42
Issuance (Retirement) of Stock, Net -58.79 -47.29 -232.90 -160.78 -48.14
Long Term Debt Issued 582.40 67.00 233.72 36.22 416.18
Long Term Debt Reduction -552.50 -103.23 -56.15 -35.51 -333.80
Long Term Debt, Net 29.90 -36.23 177.57 0.71 82.38
Issuance (Retirement) of Debt, Net 29.90 -36.23 177.57 0.71 82.38
Cash from Financing Activities -116.71 -159.57 -134.71 -235.92 -41.08
Foreign Exchange Effects -16.75 18.13 -14.80 -24.40 -47.53
Net Change in Cash -39.49 69.15 67.89 0.94 -236.74
Net Cash - Beginning Balance 426.40 357.25 289.35 288.42 525.15
Net Cash - Ending Balance 386.91 426.40 357.25 289.35 288.42
Cash Interest Paid 20.90 7.00 11.60 7.00 5.30
Cash Taxes Paid 123.20 49.80 40.90 49.80 171.40
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