Fundamentals - Annual Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Net Income/Starting Line 211.20 211.30 502.00 257.10 205.30
Depreciation – Supplemental 343.50 338.20 322.70 310.20 303.30
Depreciation/Depletion 343.50 338.20 322.70 310.20 303.30
Deferred Taxes 30.60 19.20 -260.50 72.80 90.20
Unusual Items -60.10 -70.40 -43.90 -14.40 -65.80
Equity in Net Earnings (Loss) -49.00 -15.20 -13.70 -12.20 -13.70
Other Non-Cash Items 12.30 16.40 9.90 15.80 11.60
Non-Cash Items -96.80 -69.20 -47.70 -10.80 -67.90
Accrued Expenses -4.00 -13.90 3.00 -24.20
Taxes Payable -4.60 -5.70 7.40
Other Assets & Liabilities, Net -25.90 4.60 3.30 7.10 10.60
Other Operating Cash Flow 8.40 -4.50 -4.30 17.10
Changes in Working Capital -25.90 9.00 -19.70 0.10 10.90
Cash from Operating Activities 462.60 508.50 496.80 629.40 541.80
Purchase of Fixed Assets -742.70 -995.90 -678.60 -712.80 -799.80
Capital Expenditures -742.70 -995.90 -678.60 -712.80 -799.80
Sale of Fixed Assets 23.00 96.40 120.90 105.50 18.70
Sale/Maturity of Investment 250.30 234.40 165.60 223.70 482.20
Investment, Net -- -14.10 -36.60 -25.00 -15.50
Other Investing Cash Flow 29.70 3.10 0.40 2.30 9.60
Other Investing Cash Flow Items, Total 303.00 319.80 250.30 306.50 495.00
Cash from Investing Activities -439.70 -676.10 -428.30 -406.30 -304.80
Other Financing Cash Flow 14.10 -2.80 -2.60 4.80 1.80
Financing Cash Flow Items 14.10 -2.80 -2.60 4.80 1.80
Cash Dividends Paid - Common -69.30 -69.30 -68.20 -67.40 -68.20
Total Cash Dividends Paid -69.30 -69.30 -68.20 -67.40 -68.20
Repurchase/Retirement of Common -150.00 -115.50 -100.00 -120.10 -125.40
Common Stock, Net -150.00 -115.50 -100.00 -120.10 -125.40
Options Exercised
Issuance (Retirement) of Stock, Net -150.00 -115.50 -100.00 -120.10 -125.40
Short Term Debt, Net -94.60 106.50 -0.30 -3.60 -64.50
Long Term Debt Reduction -1.20 -2.40 -3.60 -2.70
Long Term Debt, Net -1.20 -2.40 -3.60 -2.70
Total Debt Issued 743.00 693.70 792.60 859.40 748.80
Total Debt Reduction -421.30 -632.80 -703.00 -800.00 -726.30
Issuance (Retirement) of Debt, Net 227.10 166.20 86.90 52.20 -44.70
Cash from Financing Activities 21.90 -21.40 -83.90 -130.50 -236.50
Foreign Exchange Effects -0.50 -4.00 4.00 -1.20 -5.20
Net Change in Cash 44.30 -193.00 -11.40 91.40 -4.70
Net Cash - Beginning Balance 106.70 299.70 311.10 219.70 224.40
Net Cash - Ending Balance 151.00 106.70 299.70 311.10 219.70
Cash Interest Paid 185.10 164.00 154.60 145.40 144.40
Cash Taxes Paid 11.60 18.10 21.50 28.60 13.30
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