Fundamentals Tabs

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 (Update)
Net Income/Starting Line 568.60 743.40 459.00 410.40 413.90
Depreciation – Supplemental 141.10 60.90 59.70 58.30 57.10
Depreciation/Depletion 141.10 60.90 59.70 58.30 57.10
Amortization of Intangibles 64.50 47.90 42.70 34.10
Amortization 64.50 47.90 42.70 34.10
Deferred Taxes 11.10 -237.60 24.90 24.00 12.70
Unusual Items 2.10 5.60 19.20 6.40
Equity in Net Earnings (Loss) -10.80 -9.20 -11.60 -11.60
Other Non-Cash Items 28.80 58.20 -6.80 26.40 14.20
Non-Cash Items 28.80 49.50 -10.40 34.00 9.00
Accounts Receivable -3.40 -9.70 -12.70 33.50 -1.80
Inventories -55.10 -25.20 19.20 -38.50 1.80
Other Assets 18.90 10.20 2.10 -2.00 -0.60
Payable/Accrued 54.90 30.30 50.50 21.80 2.40
Taxes Payable -6.10 -11.20 32.80 29.70 17.50
Other Assets & Liabilities, Net 4.80 6.40 -17.70 -7.80 -5.80
Changes in Working Capital 14.00 0.80 74.20 36.70 13.50
Cash from Operating Activities 763.60 681.50 655.30 606.10 540.30
Purchase of Fixed Assets -60.40 -45.00 -49.80 -61.80 -70.50
Capital Expenditures -60.40 -45.00 -49.80 -61.80 -70.50
Acquisition of Business -49.80 -1,260.00 -305.30 -74.90 -215.70
Sale of Fixed Assets
Investment, Net
Purchase of Investments -1.10
Other Investing Cash Flow -1.90 1.60 0.50 -4.50 -1.10
Other Investing Cash Flow Items, Total -51.70 -1,258.40 -304.80 -79.40 -217.90
Cash from Investing Activities -112.10 -1,303.40 -354.60 -141.20 -288.40
Other Financing Cash Flow 73.10 -18.30 24.00 13.20 13.90
Financing Cash Flow Items 73.10 -18.30 24.00 13.20 13.90
Cash Dividends Paid - Common -213.30 -190.40 -183.00 -175.30 -167.50
Total Cash Dividends Paid -213.30 -190.40 -183.00 -175.30 -167.50
Repurchase/Retirement of Common -200.00 -400.00 -400.00 -363.10 -478.80
Common Stock, Net -200.00 -400.00 -400.00 -363.10 -478.80
Options Exercised 42.10 50.50 28.50 32.70
Issuance (Retirement) of Stock, Net -200.00 -357.90 -349.50 -334.60 -446.10
Short Term Debt, Net -268.80 -155.80 68.90 211.70 -6.70
Long Term Debt Issued 1.62M -- -- 299.80
Long Term Debt Reduction -200.00 -- -250.00
Long Term Debt, Net -- 1.42M -- -250.00 299.80
Issuance (Retirement) of Debt, Net -268.80 1.27M 68.90 -38.30 293.10
Cash from Financing Activities -609.00 698.90 -439.60 -535.00 -306.60
Foreign Exchange Effects -4.70 14.10 -3.30 -22.90 -19.20
Net Change in Cash 37.80 91.10 -142.20 -93.00 -73.90
Net Cash - Beginning Balance 187.80 330.00 423.00 496.90
Net Cash - Ending Balance 278.90 187.80 330.00 423.00
Cash Interest Paid 33.30 25.60 29.00 25.70
Cash Taxes Paid 198.10 188.40 174.80 181.50

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