Cash Flow

Cash Flow

In millions of USD (except for per share items)

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 330.00 260.00 340.00 337.00 228.00
Depreciation – Supplemental 109.00 87.00 88.00 95.00 99.00
Depreciation/Depletion 109.00 87.00 88.00 95.00 99.00
Amortization of Intangibles 125.00 64.00 45.00 47.00 51.00
Amortization 125.00 64.00 45.00 47.00 51.00
Deferred Taxes -33.00 14.00 -9.00 -29.00 -14.00
Unusual Items -3.00 14.00 -8.00 -- 7.00
Other Non-Cash Items -2.00 -9.00 -19.00 -28.00 -16.00
Non-Cash Items -5.00 5.00 -27.00 -28.00 -9.00
Accounts Receivable -79.00 -6.00 -24.00 -37.00 -47.00
Inventories 27.00 -15.00 23.00 -49.00 -39.00
Other Assets
Accounts Payable 50.00 61.00 20.00 17.00 4.00
Accrued Expenses 132.00 -- -14.00 28.00 38.00
Other Liabilities
Other Assets & Liabilities, Net 11.00 21.00 10.00 33.00 -2.00
Other Operating Cash Flow 19.00 6.00 12.00 2.00 15.00
Changes in Working Capital 160.00 67.00 27.00 -6.00 -31.00
Cash from Operating Activities 686.00 497.00 464.00 416.00 324.00
Purchase of Fixed Assets -170.00 -124.00 -117.00 -119.00 -126.00
Capital Expenditures -170.00 -124.00 -117.00 -119.00 -126.00
Acquisition of Business -33.00 -1,782.00 -18.00 -- -81.00
Sale of Business 16.00 -- 1.00 30.00
Sale of Fixed Assets 1.00 1.00 -- 2.00 6.00
Sale/Maturity of Investment 10.00
Purchase of Investments -11.00
Other Investing Cash Flow 6.00 19.00 2.00 1.00 2.00
Other Investing Cash Flow Items, Total -11.00 -1,762.00 -15.00 33.00 -73.00
Cash from Investing Activities -181.00 -1,886.00 -132.00 -86.00 -199.00
Other Financing Cash Flow -- -- 1.00 3.00 1.00
Financing Cash Flow Items -- -- 1.00 3.00 1.00
Cash Dividends Paid - Common -130.00 -112.00 -102.00 -94.00 -87.00
Total Cash Dividends Paid -130.00 -112.00 -102.00 -94.00 -87.00
Repurchase/Retirement of Common -25.00 -4.00 -179.00 -134.00 -73.00
Common Stock, Net -25.00 -4.00 -179.00 -134.00 -73.00
Options Exercised 16.00 24.00 21.00 26.00 22.00
Issuance (Retirement) of Stock, Net -9.00 20.00 -158.00 -108.00 -51.00
Short Term Debt Issued -- 274.00 52.00 39.00
Short Term Debt Reduction -282.00 -80.00 -3.00
Short Term Debt, Net -282.00 194.00 -3.00 52.00 39.00
Long Term Debt Issued -- 1.54M --
Long Term Debt Reduction -- -608.00 -- -- -2.00
Long Term Debt, Net -- 932.00 -- -- -2.00
Issuance (Retirement) of Debt, Net -282.00 1.13M -3.00 52.00 37.00
Cash from Financing Activities -421.00 1.03M -262.00 -147.00 -100.00
Foreign Exchange Effects 22.00 -17.00 -53.00 -53.00 4.00
Net Change in Cash 106.00 -372.00 17.00 130.00 29.00
Net Cash - Beginning Balance 308.00 680.00 663.00 533.00 504.00
Net Cash - Ending Balance 414.00 308.00 680.00 663.00 533.00
Cash Interest Paid 78.00 49.00 52.00 51.00 51.00
Cash Taxes Paid 57.00 78.00 75.00 81.00 65.00

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