Fundamentals - Annual Cash Flow

 
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Period Ended12/31/1712/31/1612/31/1512/31/1412/31/13
 UpdateUpdateUpdateReclassifiedUpdate
 04/30/1804/30/1804/30/1804/30/1804/30/18
In millions of USD
(except for per share items)
Net Income / Starting Line238.451,275.53-2,913.14-558.35-641.83
Depreciation122.46224.19379.35418.75447.70
Depreciation / Depletion122.46224.19379.35418.75447.70
Deferred Taxes-21.97-.42-367.2125.15-263.10
Unusual Items-21.78-1,661.622,755.33-10.64408.90
Other Non-Cash Items86.0234.4835.10-1.6344.51
Non-Cash Items64.24-1,627.142,790.43-12.27453.41
Accounts Receivable8.37-64.9898.21-8.9962.88
Inventories-19.6359.31-6.5341.5544.64
Payable / Accrued17.1749.45-15.5341.68-77.52
Taxes Payable---------4.52
Other Liabilities-20.58-16.5816.6418.2917.43
Other Assets & Liabilities, Net6.04-43.39-26.57.6216.65
Other Operating Cash Flow1.91--------
Changes in Working Capital-6.72-16.1966.2193.1459.56
Cash from Operating Activities396.47-144.03-44.37-33.5855.74
Purchase of Fixed Assets-59.21-100.00-119.02-147.29-296.98
Purchase / Acquisition of Intangibles-5.30---5.87-7.32-14.95
Capital Expenditures-64.50-100.00-124.90-154.60-311.93
Acquisition of Business--------.00
Sale of Fixed Assets12.92--2.1962.36433.45
Sale / Maturity of Investment190.06210.01292.46215.08194.54
Purchase of Investments-269.12-103.01-258.24-228.59-228.99
Other Investing Cash Flow70.8426.12-91.86-5.6838.37
Other Investing Cash Flow Items, Total4.70133.12-55.4543.17437.38
Cash from Investing Activities-59.8033.12-180.34-111.43125.45
Other Financing Cash Flow-12.65-25.07-27.91-4.53-20.49
Financing Cash Flow Items-12.65-25.07-27.91-4.53-20.49
Cash Dividends Paid - Common-24.37.00.00-2.12-25.48
Total Cash Dividends Paid-24.37.00.00-2.12-25.48
Sale / Issuance of Common--------.00
Repurchase / Retirement of Common-301.51--------
Common Stock, Net-301.51------.00
Issuance (Retirement) of Stock, Net-301.51------.00
Short Term Debt Issued--------.00
Short Term Debt, Net--------.00
Long Term Debt Issued298.50--.00.00644.00
Long Term Debt Reduction-327.93-.82-19.50-19.80-646.42
Long Term Debt, Net-30.13-9.43-30.83-25.20-8.75
Issuance (Retirement) of Debt, Net-30.13-9.43-30.83-25.20-8.75
Cash from Financing Activities-368.66-34.50-58.74-31.85-54.71
Net Change in Cash-31.99-145.41-283.45-176.87126.48
Net Cash - Beginning Balance305.37450.78734.23911.10784.62
Net Cash - Ending Balance273.39305.37450.78734.23911.10
Cash Interest Paid34.69119.60283.34361.73380.39
Cash Taxes Paid7.96.344.144.9018.74
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Fundamentals, Copyright Thomson Reuters Corporation