Cash Flow

Cash Flow

  Year Ending Dec 2017 Year Ending Dec 2016 Year Ending Dec 2015 Year Ending Dec 2014
Net Income/Starting Line (204.1) 2,737.6 2,408.4 2,390.5
Depreciation – Supplemental 1,567.3 1,496.6 1,427.7 1,379
Depreciation/Depletion 1,567.3 1,496.6 1,427.7 1,379
Deferred Taxes (787.9) 439.5 (748.4) 36.8
Unusual Items (3.4) (186.1) 340.7
Purchased R&D 1,112.6 30 535 200.2
Other Non-Cash Items 722.8 634.8 667.2 436.7
Non-Cash Items 1,835.4 661.4 1,016.1 977.6
Accounts Receivable (357) (709.4) (304.5) 117.4
Inventories (253.9) (328.2) (736.3) (307.1)
Other Assets (590.1) (265.5) (288.5) 673.2
Accounts Payable 916.3 819 190.1 (809)
Taxes Payable 3,489.6
Changes in Working Capital 3,204.9 (484.1) (1,139.2) (325.5)
Cash from Operating Activities 5,615.6 4,851 2,964.6 4,458.4
Purchase of Fixed Assets (1,076.8) (1,037) (1,066.2) (1,162.6)
Purchase/Acquisition of Intangibles (55) (560) (403.3)
Capital Expenditures (1,076.8) (1,092) (1,626.2) (1,565.9)
Acquisition of Business (882.1) (45) (5,283.1) (551.4)
Sale of Fixed Assets 40.7 73.4 92.6 15.3
Sale/Maturity of Investment 7,438.5 3,728 5,230.2 15,063.5
Investment, Net
Purchase of Investments (8,001.3) (5,673.4) (4,068.7) (11,440.5)
Sale of Intangible Assets 410
Intangible, Net (1,086.8)
Other Investing Cash Flow (215.8) (130.1) 5,272 (5,430.1)
Other Investing Cash Flow Items, Total (2,706.8) (2,047.1) 1,653 (2,343.2)
Cash from Investing Activities (3,783.6) (3,139.1) 26.8 (3,909.1)
Other Financing Cash Flow (364.4) (300.8) (52.6) 96.1
Financing Cash Flow Items (364.4) (300.8) (52.6) 96.1
Cash Dividends Paid - Common (2,192.1) (2,158.5) (2,127.3) (2,101.2)
Total Cash Dividends Paid (2,192.1) (2,158.5) (2,127.3) (2,101.2)
Sale/Issuance of Common
Repurchase/Retirement of Common (299.8) (600.1) (749.5) (800)
Common Stock, Net (299.8) (600.1) (749.5) (800)
Issuance (Retirement) of Stock, Net (299.8) (600.1) (749.5) (800)
Short Term Debt, Net 1,397.5 1,293.2 (2,680.6) 2,680.6
Long Term Debt Issued 2,232 1,206.6 4,454.7 992.9
Long Term Debt Reduction (630.6) (0.2) (1,955.7) (1,034.8)
Long Term Debt, Net 1,601.4 1,206.4 2,499 (41.9)
Issuance (Retirement) of Debt, Net 2,998.9 2,499.6 (181.6) 2,638.7
Cash from Financing Activities 142.6 (559.8) (3,111) (166.4)
Foreign Exchange Effects (20.5) (236.4) (85.6) (341.5)
Net Change in Cash 1,954.1 915.7 (205.2) 41.4
Net Cash - Beginning Balance 4,582.1 3,666.4 3,871.6 3,830.2
Net Cash - Ending Balance 6,536.2 4,582.1 3,666.4 3,871.6
Cash Interest Paid 192.7 146.4 129.6 140.4
Cash Taxes Paid 246.5 700.6 969 729.7

In millions of USD (except for per share items); all data is GAAP

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