Financial 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 3.12M 2.21M 1.92M 1.33M
Depreciation – Supplemental 2.20M 1.85M 1.67M 1.56M
Depreciation/Depletion 2.20M 1.85M 1.67M 1.56M
Deferred Taxes -3.00 725.00 854.00 449.00
Extraordinary Item
Unusual Items -57.00 -50.00 -123.00 -220.00
Equity in Net Earnings (Loss) 158.00
Other Non-Cash Items -112.00 -123.00 57.00 666.00
Non-Cash Items -11.00 -173.00 -66.00 446.00
Accounts Receivable -103.00 -286.00 294.00 131.00
Inventories 15.00 1.00 -26.00 -43.00
Prepaid Expenses -62.00 21.00 -25.00 24.00
Other Assets -71.00 54.00 94.00 -180.00
Accounts Payable -89.00 97.00 -199.00 -202.00
Accrued Expenses 64.00 203.00 -52.00 -41.00
Other Liabilities -271.00
Other Assets & Liabilities, Net -242.00 -576.00 9.00 -31.00
Changes in Working Capital -759.00 -486.00 95.00 -342.00
Cash from Operating Activities 4.55M 4.13M 4.48M 3.44M
Purchase of Fixed Assets -5,504.00 -6,085.00 -5,575.00 -5,345.00
Capital Expenditures -5,504.00 -6,085.00 -5,575.00 -5,345.00
Acquisition of Business -405.00 -4,421.00 -915.00 -206.00
Sale of Business 70.00 10.00 79.00 187.00
Sale of Fixed Assets 68.00
Sale/Maturity of Investment 1.83M 1.42M -- --
Investment, Net 1.34M 1.24M
Purchase of Investments -2,310.00 -1,504.00 -1,326.00 -1,241.00
Other Investing Cash Flow 257.00 -125.00 -106.00 189.00
Other Investing Cash Flow Items, Total -489.00 -4,618.00 -928.00 164.00
Cash from Investing Activities -5,993.00 -10,703.00 -6,503.00 -5,181.00
Other Financing Cash Flow -269.00 457.00 63.00 267.00
Financing Cash Flow Items -269.00 457.00 63.00 267.00
Cash Dividends Paid - Common -1,931.00 -1,727.00 -1,536.00 -1,398.00
Cash Dividends Paid - Preferred -- -- -11.00
Total Cash Dividends Paid -1,931.00 -1,727.00 -1,536.00 -1,409.00
Sale/Issuance of Common 1.30M 2.15M 786.00 205.00
Repurchase/Retirement of Common
Common Stock, Net 1.30M 2.15M 786.00 205.00
Sale/Issuance of Preferred -- 490.00
Repurchase/Retirement of Preferred -- -- -259.00
Preferred Stock, Net -- 490.00 -- -259.00
Issuance (Retirement) of Stock, Net 1.30M 2.64M 786.00 -54.00
Short Term Debt Issued -- 1.20M 600.00 400.00
Short Term Debt Reduction -250.00 -1,800.00 -400.00 -400.00
Short Term Debt, Net -107.00 -1,254.00 934.00 848.00
Long Term Debt Issued 3.88M 7.72M 2.96M 6.09M
Long Term Debt Reduction -1,572.00 -1,610.00 -892.00 -3,993.00
Long Term Debt, Net 2.31M 6.11M 2.07M 2.09M
Issuance (Retirement) of Debt, Net 2.20M 4.86M 3.00M 2.94M
Cash from Financing Activities 1.30M 6.23M 2.32M 1.74M
Net Change in Cash -141.00 -346.00 289.00 2.00
Net Cash - Beginning Balance 261.00 607.00 318.00 316.00
Net Cash - Ending Balance 120.00 261.00 607.00 318.00
Cash Interest Paid 1.08M 905.00 843.00 889.00
Cash Taxes Paid 9.00 145.00 75.00 72.00

In millions of USD (except for per share items)

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