Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Net Income/Starting Line 3.77M 2.50M 583.00 1.49M 300.00
Depreciation – Supplemental 2.84M 2.33M 1.99M 1.93M 296.00
Depreciation/Depletion 2.84M 2.33M 1.99M 1.93M 296.00
Deferred Taxes -8.00 -1,531.00 -169.00 202.00 -4.00
Discontinued Operations -208.00
Unusual Items 625.00 1.28M 1.04M 324.00 258.00
Equity in Net Earnings (Loss) -16.00 284.00 347.00 -29.00 -11.00
Other Non-Cash Items -41.00 -216.00 -236.00 5.00 -13.00
Non-Cash Items 360.00 1.34M 1.15M 300.00 234.00
Accounts Receivable 449.00
Inventories -105.00
Accounts Payable 4.00
Payable/Accrued -570.00
Taxes Payable -19.00
Other Assets & Liabilities, Net 117.00 -160.00 -246.00 -1,173.00
Other Operating Cash Flow -19.00
Changes in Working Capital 117.00 -160.00 -246.00 -1,173.00 -260.00
Cash from Operating Activities 7.09M 4.49M 3.30M 2.75M 566.00
Purchase of Fixed Assets -7,407.00 -8,335.00 -7,550.00 -9,098.00 -2,416.00
Capital Expenditures -7,407.00 -8,335.00 -7,550.00 -9,098.00 -2,416.00
Acquisition of Business -429.00 -544.00 -1,227.00 -918.00 -391.00
Sale of Business -- --
Sale of Fixed Assets 87.00 35.00 25.00 23.00
Sale/Maturity of Investment 711.00 3.48M 2.20M 2.01M
Purchase of Investments -26.00 -268.00 -59.00 -45.00 -42.00
Other Investing Cash Flow 3.37M 161.00 221.00 207.00 -17.00
Other Investing Cash Flow Items, Total 3.71M 2.86M 1.16M 1.28M -450.00
Cash from Investing Activities -3,695.00 -5,473.00 -6,390.00 -7,820.00 -2,866.00
Other Financing Cash Flow -594.00 451.00 -141.00 471.00 240.00
Financing Cash Flow Items -594.00 451.00 -141.00 471.00 240.00
Cash Dividends Paid - Common -4,556.00 -3,468.00 -3,542.00 -3,134.00 -468.00
Total Cash Dividends Paid -4,556.00 -3,468.00 -3,542.00 -3,134.00 -468.00
Sale/Issuance of Common 58.00 2.28M 2.49M 2.98M 839.00
Repurchase/Retirement of Common -324.00
Common Stock, Net -266.00 2.28M 2.49M 2.98M 839.00
Sale/Issuance of Preferred 867.00 1.48M -- --
Repurchase/Retirement of Preferred -- -53.00 -- --
Preferred Stock, Net 867.00 1.43M -- --
Issuance (Retirement) of Stock, Net 601.00 3.71M 2.49M 2.98M 839.00
Long Term Debt Issued 28.54M 26.74M 19.92M 22.46M 2.80M
Long Term Debt Reduction -27,297.00 -26,494.00 -15,799.00 -17,843.00 -3,020.00
Long Term Debt, Net 1.24M 242.00 4.12M 4.62M 1.75M
Issuance (Retirement) of Debt, Net 1.24M 242.00 4.12M 4.62M 1.75M
Cash from Financing Activities -3,308.00 934.00 2.92M 4.94M 2.36M
Net Change in Cash 83.00 -54.00 -167.00 -136.00 62.00
Net Cash - Beginning Balance 335.00 360.00 527.00 663.00 39.00
Net Cash - Ending Balance 418.00 306.00 360.00 527.00 101.00
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

Print Page
RSS Feeds
E-mail Alerts
IR Contacts
FAQs