Cash Flow

Cash Flow

  Year Ending Dec 2018 Year Ending Dec 2017 Year Ending Dec 2016 Year Ending Dec 2015
Net Income/Starting Line 3,232 (204.1) 2,737.6 2,408.4
Depreciation – Supplemental 1,609 1,567.3 1,496.6 1,427.7
Depreciation/Depletion 1,609 1,567.3 1,496.6 1,427.7
Deferred Taxes 326.8 (787.9) 439.5 (748.4)
Unusual Items 1,983.9 (3.4) (186.1)
Purchased R&D 1,112.6 30 535
Other Non-Cash Items 751.5 722.8 634.8 667.2
Non-Cash Items 2,735.4 1,835.4 661.4 1,016.1
Accounts Receivable (996.7) (357) (709.4) (304.5)
Inventories 7.8 (253.9) (328.2) (736.3)
Other Assets (980) (590.1) (265.5) (288.5)
Accounts Payable (284.5) 916.3 819 190.1
Taxes Payable (125.3) 3,489.6
Changes in Working Capital (2,378.7) 3,204.9 (484.1) (1,139.2)
Cash from Operating Activities 5,524.5 5,615.6 4,851 2,964.6
Purchase of Fixed Assets (1,210.6) (1,076.8) (1,037) (1,066.2)
Purchase/Acquisition of Intangibles (1,807.6) (1,086.8) (55) (560)
Capital Expenditures (3,018.2) (2,163.6) (1,092) (1,626.2)
Acquisition of Business (882.1) (45) (5,283.1)
Sale of Fixed Assets 3.6 40.7 73.4 92.6
Sale/Maturity of Investment 6,062 7,438.5 3,728 5,230.2
Investment, Net
Purchase of Investments (950.1) (8,001.3) (5,673.4) (4,068.7)
Sale of Intangible Assets 410
Other Investing Cash Flow (191.3) (215.8) (130.1) 5,272
Other Investing Cash Flow Items, Total 4,924.2 (1,620) (2,047.1) 1,653
Cash from Investing Activities 1,906 (3,783.6) (3,139.1) 26.8
Other Financing Cash Flow (372.8) (364.4) (300.8) (52.6)
Financing Cash Flow Items (372.8) (364.4) (300.8) (52.6)
Cash Dividends Paid - Common (2,311.8) (2,192.1) (2,158.5) (2,127.3)
Total Cash Dividends Paid (2,311.8) (2,192.1) (2,158.5) (2,127.3)
Sale/Issuance of Common 1,659.7
Repurchase/Retirement of Common (4,150.7) (299.8) (600.1) (749.5)
Common Stock, Net (2,491) (299.8) (600.1) (749.5)
Issuance (Retirement) of Stock, Net (2,491) (299.8) (600.1) (749.5)
Short Term Debt, Net (2,197.9) 1,397.5 1,293.2 (2,680.6)
Long Term Debt Issued 2,477.7 2,232 1,206.6 4,454.7
Long Term Debt Reduction (1,009.1) (630.6) (0.2) (1,955.7)
Long Term Debt, Net 1,468.6 1,601.4 1,206.4 2,499
Issuance (Retirement) of Debt, Net (729.3) 2,998.9 2,499.6 (181.6)
Cash from Financing Activities (5,904.9) 142.6 (559.8) (3,111)
Foreign Exchange Effects (63.6) (20.5) (236.4) (85.6)
Net Change in Cash 1,462 1,954.1 915.7 (205.2)
Net Cash - Beginning Balance 6,536.2 4,582.1 3,666.4 3,871.6
Net Cash - Ending Balance 7,998.2 6,536.2 4,582.1 3,666.4
Cash Interest Paid 223.8 192.7 146.4 129.6
Cash Taxes Paid 1,101.5 246.5 700.6 969

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

Copyright Thomson Reuters Corporation