Fundamentals - Annual Cash Flow

 
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Period Ended12/31/1612/31/1512/31/1412/31/1312/31/12
 UpdateUpdateReclassifiedUpdateUpdate
 02/15/1702/15/1702/15/1703/24/1604/08/16
In millions of USD
(except for per share items)
Net Income / Starting Line1,275.53-2,913.14-558.35-641.83-683.69
Depreciation224.19379.35418.75447.70525.51
Depreciation / Depletion224.19379.35418.75447.70525.51
Amortization of Intangibles--------346.42
Amortization--------346.42
Deferred Taxes-.42-367.2125.15-263.10-336.04
Unusual Items-1,661.622,755.33-10.64408.90539.16
Other Non-Cash Items34.4835.10-1.6344.5129.52
Non-Cash Items-1,627.132,790.43-12.27453.41568.68
Accounts Receivable-64.9898.21-8.9962.88113.53
Inventories59.31-6.5341.5544.649.47
Payable / Accrued49.45-15.5341.68-77.52-171.58
Taxes Payable-------4.5227.55
Other Liabilities-16.5816.6418.2917.43-42.53
Other Assets & Liabilities, Net-43.39-26.57.6216.65-24.52
Changes in Working Capital-16.1966.2193.1459.56-88.08
Cash from Operating Activities-144.03-44.37-33.5855.74332.80
Purchase of Fixed Assets-100.00-119.02-147.29-296.98-395.23
Purchase / Acquisition of Intangibles---5.87-7.32-14.95-13.27
Capital Expenditures-100.00-124.90-154.60-311.93-408.49
Acquisition of Business------.00.00
Sale of Fixed Assets--2.1962.36433.4522.83
Sale / Maturity of Investment210.01292.46215.08194.541.75
Purchase of Investments-103.01-258.24-228.59-228.99-254.62
Other Investing Cash Flow26.12-91.86-5.6838.37-10.63
Other Investing Cash Flow Items, Total133.12-55.4543.17437.38-240.67
Cash from Investing Activities33.12-180.34-111.43125.45-649.17
Other Financing Cash Flow-25.07-27.91-4.53-20.49-50.57
Financing Cash Flow Items-25.07-27.91-4.53-20.49-50.57
Cash Dividends Paid - Common--.00-2.12-25.48-42.44
Total Cash Dividends Paid--.00-2.12-25.48-42.44
Sale / Issuance of Common------.005.13
Common Stock, Net------.005.13
Issuance (Retirement) of Stock, Net------.005.13
Short Term Debt Issued------.001,633.50
Short Term Debt, Net------.001,633.50
Long Term Debt Issued--.00.00644.00359.75
Long Term Debt Reduction-.82-19.50-19.80-646.42-460.56
Long Term Debt, Net-9.43-30.83-25.20-8.75-582.79
Issuance (Retirement) of Debt, Net-9.43-30.83-25.20-8.751,050.71
Cash from Financing Activities-34.50-58.74-31.85-54.71962.84
Net Change in Cash-145.41-283.45-176.87126.48646.47
Net Cash - Beginning Balance450.78734.23911.10784.62138.15
Net Cash - Ending Balance305.37450.78734.23911.10784.62
Cash Interest Paid--283.34361.73380.39310.24
Cash Taxes Paid--4.144.9018.7428.06
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