Fundamentals Tabs

Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 743.40 459.00 410.40 413.90 394.40
Depreciation – Supplemental 125.40 59.70 58.30 57.10 59.70
Depreciation/Depletion 125.40 59.70 58.30 57.10 59.70
Amortization of Intangibles 47.90 42.70 34.10 30.80
Amortization 47.90 42.70 34.10 30.80
Deferred Taxes -237.60 24.90 24.00 12.70 11.10
Unusual Items 5.60 19.20 6.40 8.40
Equity in Net Earnings (Loss) -9.20 -11.60 -11.60 -2.80
Other Non-Cash Items 49.50 -6.80 26.40 14.20 14.10
Non-Cash Items 49.50 -10.40 34.00 9.00 19.70
Accounts Receivable -9.70 -12.70 33.50 -1.80 -31.20
Inventories -25.20 19.20 -38.50 1.80 -7.30
Other Assets 10.20 2.10 -2.00 -0.60 -1.50
Payable/Accrued 30.30 50.50 21.80 2.40 67.90
Taxes Payable -11.20 32.80 29.70 17.50 -23.80
Other Assets & Liabilities, Net 6.40 -17.70 -7.80 -5.80 -20.20
Changes in Working Capital 0.80 74.20 36.70 13.50 -16.10
Cash from Operating Activities 681.50 655.30 606.10 540.30 499.60
Purchase of Fixed Assets -45.00 -49.80 -61.80 -70.50 -67.10
Capital Expenditures -45.00 -49.80 -61.80 -70.50 -67.10
Acquisition of Business -1,260.00 -305.30 -74.90 -215.70 --
Sale of Fixed Assets
Investment, Net
Purchase of Investments -1.10 -6.40
Other Investing Cash Flow 1.60 0.50 -4.50 -1.10 -3.60
Other Investing Cash Flow Items, Total -1,258.40 -304.80 -79.40 -217.90 -10.00
Cash from Investing Activities -1,303.40 -354.60 -141.20 -288.40 -77.10
Other Financing Cash Flow 23.80 24.00 13.20 13.90 22.90
Financing Cash Flow Items 23.80 24.00 13.20 13.90 22.90
Cash Dividends Paid - Common -190.40 -183.00 -175.30 -167.50 -155.20
Total Cash Dividends Paid -190.40 -183.00 -175.30 -167.50 -155.20
Repurchase/Retirement of Common -400.00 -400.00 -363.10 -478.80 -50.10
Common Stock, Net -400.00 -400.00 -363.10 -478.80 -50.10
Options Exercised 50.50 28.50 32.70 22.00
Issuance (Retirement) of Stock, Net -400.00 -349.50 -334.60 -446.10 -28.10
Short Term Debt, Net -155.80 68.90 211.70 -6.70 -99.40
Long Term Debt Issued -- -- 299.80 --
Long Term Debt Reduction -- -250.00
Long Term Debt, Net 1.42M -- -250.00 299.80 --
Issuance (Retirement) of Debt, Net 1.27M 68.90 -38.30 293.10 -99.40
Cash from Financing Activities 698.90 -439.60 -535.00 -306.60 -259.80
Foreign Exchange Effects 14.10 -3.30 -22.90 -19.20 -8.80
Net Change in Cash 91.10 -142.20 -93.00 -73.90 153.90
Net Cash - Beginning Balance 330.00 423.00 496.90 343.00
Net Cash - Ending Balance 187.80 330.00 423.00 496.90
Cash Interest Paid 25.60 29.00 25.70 26.40
Cash Taxes Paid 188.40 174.80 181.50 219.20

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