Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified)
Net Income/Starting Line 306.83 -167.51 -945.73 568.03 204.55
Depreciation – Supplemental 483.38 447.96 593.79 548.56 452.88
Depreciation/Depletion 483.38 447.96 593.79 548.56 452.88
Deferred Taxes -107.74 -57.19 -539.74 302.89 118.60
Discontinued Operations -376.88 46.65
Unusual Items 15.19 50.75 1.50M 70.21 61.85
Other Non-Cash Items 12.88 32.08 62.76 32.43 35.00
Non-Cash Items 28.07 82.83 1.56M -274.24 143.49
Accounts Receivable -85.47 38.31 117.49 4.81 23.79
Inventories 1.05 -2.95 -0.66 -3.12 10.82
Other Assets -0.12 -14.61 -24.85 -12.48 -5.68
Accounts Payable 4.96 0.40 -41.56 18.70 -52.95
Accrued Expenses
Taxes Payable -55.09 -17.33 -4.79 -487.79 2.14
Other Assets & Liabilities, Net -6.51 -14.86 5.06 40.12 29.74
Changes in Working Capital -141.17 -11.03 50.69 -439.77 7.85
Cash from Operating Activities 569.36 295.06 719.32 705.48 927.38
Purchase of Fixed Assets -909.85 -447.03 -1,154.37 -1,264.06 -1,109.37
Capital Expenditures -909.85 -447.03 -1,154.37 -1,264.06 -1,109.37
Acquisition of Business -276.84 -147.88 -87.41 -70.73 -31.33
Sale of Fixed Assets 3.70 528.78 394.52 1.35M 160.99
Sale/Maturity of Investment -- -- 919.00 473.00 310.00
Purchase of Investments -- -- -919.00 -473.00 -310.00
Other Investing Cash Flow -51.85 -73.90
Other Investing Cash Flow Items, Total -273.15 380.90 307.11 1.23M 55.76
Cash from Investing Activities -1,183.00 -66.13 -847.26 -38.91 -1,053.61
Other Financing Cash Flow -3.29 -2.87 -3.66 -40.11 -26.70
Financing Cash Flow Items -3.29 -2.87 -3.66 -40.11 -26.70
Cash Dividends Paid - Common -- -- -6.07 -34.30 -41.99
Total Cash Dividends Paid -- -- -6.07 -34.30 -41.99
Sale/Issuance of Common 0.27 381.26 399.60 23.05 17.78
Repurchase/Retirement of Common
Common Stock, Net 0.27 381.26 399.60 8.14 17.78
Issuance (Retirement) of Stock, Net 0.27 381.26 399.60 8.14 17.78
Long Term Debt Issued -- 600.00
Long Term Debt Reduction -24.00 -- -- -600.00 -350.00
Long Term Debt, Net 231.00 -222.50 -262.50 -604.00 173.00
Issuance (Retirement) of Debt, Net 231.00 -222.50 -262.50 -604.00 173.00
Cash from Financing Activities 227.98 155.90 127.37 -670.27 122.08
Net Change in Cash -385.65 384.82 -0.58 -3.70 -4.15
Net Cash - Beginning Balance 386.09 1.27 1.85 5.56 9.70
Net Cash - Ending Balance 0.44 386.09 1.27 1.85 5.56
Cash Interest Paid 34.97 35.92 40.75 32.17 38.26
Cash Taxes Paid 2.19 0.56 8.11 219.51 22.78

In millions of USD (except for per share items)

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