Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Net Income/Starting Line 641.80 621.00 309.10 316.20 376.30
Depreciation – Supplemental 215.20 218.40 222.00 218.50 213.80
Depreciation/Depletion 215.20 218.40 222.00 218.50 213.80
Deferred Taxes -9.10 -192.60 -0.50 -17.10 -18.20
Unusual Items 18.20 -5.30 51.20 51.10 -12.90
Equity in Net Earnings (Loss)
Other Non-Cash Items 65.20 41.10 32.10 31.10 17.90
Non-Cash Items 83.40 35.80 83.30 82.20 5.00
Accounts Receivable -153.30 -119.70 -31.20 222.50 -97.20
Inventories -88.80 -186.60 -30.40 306.80 -131.00
Prepaid Expenses -14.00 -11.50 26.70 -25.20 31.50
Accounts Payable -10.60 34.20 47.50 -78.90 -24.20
Other Operating Cash Flow
Changes in Working Capital -266.70 -283.60 12.60 425.20 -220.90
Cash from Operating Activities 664.60 399.00 626.50 1.03M 356.00
Purchase of Fixed Assets -239.90 -161.60 -154.90 -172.20 -190.40
Capital Expenditures -239.90 -161.60 -154.90 -172.20 -190.40
Acquisition of Business -77.60 -37.80 -348.70 -0.40 -208.20
Sale of Business -- 26.20
Sale of Fixed Assets 29.20 27.60
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow 7.30 -7.60 -1.50 2.70 7.40
Other Investing Cash Flow Items, Total -41.10 -17.80 -350.20 2.30 -174.60
Cash from Investing Activities -281.00 -179.40 -505.10 -169.90 -365.00
Other Financing Cash Flow -54.60 -14.40 -16.30 -11.40 -5.60
Financing Cash Flow Items -54.60 -14.40 -16.30 -11.40 -5.60
Cash Dividends Paid - Common -145.30 -132.00 -120.40 -120.10 -108.70
Total Cash Dividends Paid -145.30 -132.00 -120.40 -120.10 -108.70
Sale/Issuance of Common
Repurchase/Retirement of Common -484.90 -25.00 -- -355.50 -50.00
Common Stock, Net -484.90 -25.00 -- -355.50 -50.00
Options Exercised 2.80 5.20 37.50 15.10 28.80
Issuance (Retirement) of Stock, Net -482.10 -19.80 37.50 -340.40 -21.20
Short Term Debt, Net -48.40 8.40 -12.60 12.70 1.70
Long Term Debt Issued 1.52M 875.00 2.07M 573.00 719.00
Long Term Debt Reduction -1,192.20 -915.30 -2,061.40 -962.30 -552.20
Long Term Debt, Net 326.50 -40.30 11.60 -389.30 166.80
Issuance (Retirement) of Debt, Net 278.10 -31.90 -1.00 -376.60 168.50
Cash from Financing Activities -403.90 -198.10 -100.20 -848.50 33.00
Foreign Exchange Effects -5.90 10.10 -2.70 -8.50 -1.40
Net Change in Cash -26.20 31.60 18.50 -1.90 22.60
Net Cash - Beginning Balance 154.40 122.80 104.30 106.20 83.60
Net Cash - Ending Balance 128.20 154.40 122.80 104.30 106.20
Cash Interest Paid 84.00 72.50 81.40 82.00 82.40
Cash Taxes Paid 228.50 171.10 95.10 204.90 134.20

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