Fundamentals - Annual Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Reclassified)
Net Income/Starting Line 20.74 -57.88 113.98 196.25
Depreciation – Supplemental 231.04 236.14 191.93 164.21
Depreciation/Depletion 231.04 236.14 191.93 164.21
Amortization of Intangibles 4.09 5.05 4.74 4.01
Amortization 4.09 5.05 4.74 4.01
Deferred Taxes -0.53 -4.37 5.64 -14.10
Unusual Items -22.23 81.65 33.84 -1.47
Other Non-Cash Items 27.37 37.44 20.66 24.17
Non-Cash Items 5.14 119.10 54.50 22.70
Accounts Receivable 1.73 -32.36 -3.74 0.58
Prepaid Expenses 1.46 1.90 -3.87 -12.24
Other Assets -3.81 -0.62 7.60 14.53
Accounts Payable -12.19 7.91 5.63 -4.21
Accrued Expenses 3.56 2.91 -5.11 2.10
Taxes Payable 0.01 0.40 0.98 -8.35
Other Liabilities -0.27 -0.29 -0.32 -0.35
Changes in Working Capital -9.51 -20.16 1.17 -7.94
Cash from Operating Activities 250.98 277.89 371.96 365.12
Purchase of Fixed Assets -300.13 -505.53 -533.31 -818.45
Purchase/Acquisition of Intangibles
Capital Expenditures -300.13 -505.53 -533.31 -818.45
Acquisition of Business
Sale of Fixed Assets 135.30 126.56 129.45 141.18
Purchase of Investments
Other Investing Cash Flow 79.46 98.54 98.23 75.86
Other Investing Cash Flow Items, Total 214.76 225.10 227.68 217.04
Cash from Investing Activities -85.36 -280.43 -305.63 -601.41
Other Financing Cash Flow -30.20 -6.78 -8.33 -1.01
Financing Cash Flow Items -30.20 -6.78 -8.33 -1.01
Cash Dividends Paid - Common -- -28.75 -94.08 -106.65
Total Cash Dividends Paid -- -28.75 -94.08 -106.65
Sale/Issuance of Common
Repurchase/Retirement of Common -- -- -9.15 --
Common Stock, Net -- -- -9.15 --
Options Exercised 0.96 -- 0.30 2.50
Issuance (Retirement) of Stock, Net 0.96 -- -8.85 2.50
Long Term Debt Issued 1.73M 582.50 566.18 1.36M
Long Term Debt Reduction -1,770.72 -551.59 -538.88 -1,336.64
Long Term Debt, Net -41.14 30.91 27.30 27.11
Total Debt Issued 301.30
Issuance (Retirement) of Debt, Net -41.14 30.91 27.30 328.41
Cash from Financing Activities -70.37 -4.62 -83.96 223.25
Foreign Exchange Effects 0.21 -0.23 -0.24 -0.11
Net Change in Cash 95.45 -7.39 -17.87 -13.16
Net Cash - Beginning Balance 142.12 149.51 167.38 120.22
Net Cash - Ending Balance 237.57 142.12 149.51 107.07
Cash Interest Paid 105.32 83.88 82.58 79.54
Cash Taxes Paid 0.93 1.50 0.94 2.05
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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