FUNDAMENTALS - ANNUAL 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 284.00 249.80 237.20 209.40
Depreciation – Supplemental 104.50 93.30 76.40 71.20
Depreciation/Depletion 104.50 93.30 76.40 71.20
Deferred Taxes 3.80 62.80 53.20 39.70
Discontinued Operations
Unusual Items -5.30 -3.90
Equity in Net Earnings (Loss) -3.30 -2.50 -2.00 -1.40
Other Non-Cash Items 18.30 17.80 9.80 13.00
Non-Cash Items 15.00 15.30 2.50 7.70
Accounts Receivable 20.20 -17.40 -18.40 -15.40
Inventories 2.30 10.80 -25.00 -38.80
Prepaid Expenses -0.10 -4.10 -2.90 4.10
Other Assets -8.00 -13.70 -10.40
Payable/Accrued -2.10 -7.90 -11.60 40.10
Other Liabilities 8.10
Other Assets & Liabilities, Net 9.10 4.40
Changes in Working Capital 21.40 -19.80 -68.30 -10.00
Cash from Operating Activities 428.70 401.40 301.00 318.00
Purchase of Fixed Assets -278.10 -327.90 -305.30 -260.10
Capital Expenditures -278.10 -327.90 -305.30 -260.10
Acquisition of Business -76.00 -8.60
Sale of Fixed Assets --
Sale/Maturity of Investment
Investment, Net -30.00 -- -10.30
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -76.00 -38.60 -- -10.30
Cash from Investing Activities -354.10 -366.50 -305.30 -270.40
Other Financing Cash Flow 8.50 0.30 9.70 1.80
Financing Cash Flow Items 8.50 0.30 9.70 1.80
Total Cash Dividends Paid -42.60 -39.80 -38.30
Sale/Issuance of Common 10.00
Repurchase/Retirement of Common -150.30 -111.10 -146.10 -160.00
Common Stock, Net -140.30 -111.10 -146.10 -160.00
Issuance (Retirement) of Stock, Net -140.30 -111.10 -146.10 -160.00
Long Term Debt Issued 435.70 104.40 300.00 670.00
Long Term Debt Reduction -315.00 -1.70 -135.00 -547.00
Long Term Debt, Net 120.20 103.80 163.80 121.30
Total Debt Reduction -4.10
Issuance (Retirement) of Debt, Net 116.10 103.80 163.80 121.30
Cash from Financing Activities -58.30 -46.80 -10.90 -36.90
Foreign Exchange Effects 8.60 -4.70 -3.90 -5.30
Net Change in Cash 24.90 -16.60 -19.10 5.40
Net Cash - Beginning Balance 35.20 51.80 70.90 65.50
Net Cash - Ending Balance 60.10 35.20 51.80 70.90
Cash Interest Paid
Cash Taxes Paid
Reported Cash from Operating Activities

In millions of USD (except for per share items)

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