Cash Flow

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 5.19M 3.77M 2.50M 583.00 1.49M
Depreciation – Supplemental 3.12M 2.84M 2.33M 1.99M 1.93M
Depreciation/Depletion 3.12M 2.84M 2.33M 1.99M 1.93M
Deferred Taxes 221.00 -8.00 -1,531.00 -169.00 202.00
Discontinued Operations -- -208.00
Unusual Items -3.00 625.00 1.28M 1.04M 324.00
Equity in Net Earnings (Loss) -13.00 -16.00 284.00 347.00 -29.00
Other Non-Cash Items 215.00 -41.00 -216.00 -236.00 5.00
Non-Cash Items 199.00 360.00 1.34M 1.15M 300.00
Accounts Receivable
Inventories
Accounts Payable
Payable/Accrued
Taxes Payable
Other Assets & Liabilities, Net -479.00 117.00 -160.00 -246.00 -1,173.00
Other Operating Cash Flow
Changes in Working Capital -479.00 117.00 -160.00 -246.00 -1,173.00
Cash from Operating Activities 8.25M 7.09M 4.49M 3.30M 2.75M
Purchase of Fixed Assets -5,936.00 -7,407.00 -8,335.00 -7,550.00 -9,098.00
Capital Expenditures -5,936.00 -7,407.00 -8,335.00 -7,550.00 -9,098.00
Acquisition of Business -7.00 -429.00 -544.00 -1,227.00 -918.00
Sale of Business -- --
Sale of Fixed Assets 54.00 87.00 35.00 25.00 23.00
Sale/Maturity of Investment 711.00 3.48M 2.20M 2.01M
Purchase of Investments -523.00 -26.00 -268.00 -59.00 -45.00
Other Investing Cash Flow 289.00 3.37M 161.00 221.00 207.00
Other Investing Cash Flow Items, Total -187.00 3.71M 2.86M 1.16M 1.28M
Cash from Investing Activities -6,123.00 -3,695.00 -5,473.00 -6,390.00 -7,820.00
Other Financing Cash Flow -2,498.00 -594.00 451.00 -141.00 471.00
Financing Cash Flow Items -2,498.00 -594.00 451.00 -141.00 471.00
Cash Dividends Paid - Common -6,284.00 -4,556.00 -3,468.00 -3,542.00 -3,134.00
Total Cash Dividends Paid -6,284.00 -4,556.00 -3,468.00 -3,542.00 -3,134.00
Sale/Issuance of Common -- 58.00 2.28M 2.49M 2.98M
Repurchase/Retirement of Common -- -324.00
Common Stock, Net -- -266.00 2.28M 2.49M 2.98M
Sale/Issuance of Preferred 780.00 867.00 1.48M -- --
Repurchase/Retirement of Preferred -- -- -53.00 -- --
Preferred Stock, Net 780.00 867.00 1.43M -- --
Issuance (Retirement) of Stock, Net 780.00 601.00 3.71M 2.49M 2.98M
Long Term Debt Issued 22.58M 28.54M 26.74M 19.92M 22.46M
Long Term Debt Reduction -16,874.00 -27,297.00 -26,494.00 -15,799.00 -17,843.00
Long Term Debt, Net 5.71M 1.24M 242.00 4.12M 4.62M
Issuance (Retirement) of Debt, Net 5.71M 1.24M 242.00 4.12M 4.62M
Cash from Financing Activities -2,293.00 -3,308.00 934.00 2.92M 4.94M
Net Change in Cash -165.00 83.00 -54.00 -167.00 -136.00
Net Cash - Beginning Balance 418.00 335.00 360.00 527.00 663.00
Net Cash - Ending Balance 253.00 418.00 306.00 360.00 527.00
Cash Interest Paid 1.54M 1.33M 1.41M 1.47M
Cash Taxes Paid 508.00 50.00 -229.00 71.00

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

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