Fundamentals Tabs

Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line 459.00 410.40 413.90 394.40 349.80
Depreciation – Supplemental 59.70 58.30 57.10 59.70 56.00
Depreciation/Depletion 59.70 58.30 57.10 59.70 56.00
Amortization of Intangibles 47.90 42.70 34.10 30.80 29.00
Amortization 47.90 42.70 34.10 30.80 29.00
Deferred Taxes 24.90 24.00 12.70 11.10 13.20
Unusual Items 5.60 19.20 6.40 8.40 2.10
Equity in Net Earnings (Loss) -9.20 -11.60 -11.60 -2.80 -8.90
Other Non-Cash Items -6.80 26.40 14.20 14.10 7.00
Non-Cash Items -10.40 34.00 9.00 19.70 0.20
Accounts Receivable -12.70 33.50 -1.80 -31.20 -9.00
Inventories 19.20 -38.50 1.80 -7.30 -1.10
Other Assets 2.10 -2.00 -0.60 -1.50 2.00
Payable/Accrued 50.50 21.80 2.40 67.90 30.70
Taxes Payable 32.80 29.70 17.50 -23.80 58.70
Other Assets & Liabilities, Net -17.70 -7.80 -5.80 -20.20 -5.90
Changes in Working Capital 74.20 36.70 13.50 -16.10 75.40
Cash from Operating Activities 655.30 606.10 540.30 499.60 523.60
Purchase of Fixed Assets -49.80 -61.80 -70.50 -67.10 -74.50
Capital Expenditures -49.80 -61.80 -70.50 -67.10 -74.50
Acquisition of Business -305.30 -74.90 -215.70 -- -652.30
Sale of Fixed Assets --
Investment, Net 0.60
Purchase of Investments -1.10 -6.40 -13.70
Other Investing Cash Flow 0.50 -4.50 -1.10 -3.60 -1.40
Other Investing Cash Flow Items, Total -304.80 -79.40 -217.90 -10.00 -666.80
Cash from Investing Activities -354.60 -141.20 -288.40 -77.10 -741.30
Other Financing Cash Flow 24.00 13.20 13.90 22.90 11.20
Financing Cash Flow Items 24.00 13.20 13.90 22.90 11.20
Cash Dividends Paid - Common -183.00 -175.30 -167.50 -155.20 -134.50
Total Cash Dividends Paid -183.00 -175.30 -167.50 -155.20 -134.50
Repurchase/Retirement of Common -400.00 -363.10 -478.80 -50.10 -250.40
Common Stock, Net -400.00 -363.10 -478.80 -50.10 -250.40
Options Exercised 50.50 28.50 32.70 22.00 28.00
Issuance (Retirement) of Stock, Net -349.50 -334.60 -446.10 -28.10 -222.40
Short Term Debt, Net 68.90 211.70 -6.70 -99.40 251.30
Long Term Debt Issued -- -- 299.80 -- 399.60
Long Term Debt Reduction -- -250.00 --
Long Term Debt, Net -- -250.00 299.80 -- 399.60
Issuance (Retirement) of Debt, Net 68.90 -38.30 293.10 -99.40 650.90
Cash from Financing Activities -439.60 -535.00 -306.60 -259.80 305.20
Foreign Exchange Effects -3.30 -22.90 -19.20 -8.80 4.10
Net Change in Cash -142.20 -93.00 -73.90 153.90 91.60
Net Cash - Beginning Balance 330.00 423.00 496.90 343.00 251.40
Net Cash - Ending Balance 187.80 330.00 423.00 496.90 343.00
Cash Interest Paid 25.60 29.00 25.70 26.40 9.70
Cash Taxes Paid 188.40 174.80 181.50 219.20 123.80

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