Cash Flow

Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 320.70 274.30 248.90 215.80
Depreciation – Supplemental 117.50 125.20 135.50 135.60
Depreciation/Depletion 117.50 125.20 135.50 135.60
Amortization of Intangibles 62.60 63.10 66.10 69.00
Amortization 62.60 63.10 66.10 69.00
Deferred Taxes 52.30 12.90 -18.20 54.10
Unusual Items 42.90 12.20 16.60 -55.10
Other Non-Cash Items 127.80 122.90 93.20 87.80
Non-Cash Items 170.70 135.10 109.80 32.70
Accounts Receivable -88.20 -135.90 -40.90 -110.80
Inventories -19.60 -34.40 -33.00 -75.90
Other Assets -8.80 3.60 -19.50 -1.90
Accounts Payable 31.60 65.50 -62.80 108.20
Accrued Expenses 32.40 7.00 -18.20 -21.20
Payable/Accrued
Taxes Payable -14.10 -23.70 15.40 -12.20
Other Liabilities -71.80 -19.00 -8.90 -73.30
Other Operating Cash Flow
Changes in Working Capital -138.50 -136.90 -167.90 -187.10
Cash from Operating Activities 585.30 473.70 374.20 320.10
Purchase of Fixed Assets -176.90 -135.80 -147.90 -129.20
Purchase/Acquisition of Intangibles -29.70 -15.70 -27.10 -52.20
Capital Expenditures -206.60 -151.50 -175.00 -181.40
Acquisition of Business -237.20
Sale of Business --
Sale of Fixed Assets 8.50 7.60 4.30 38.70
Sale/Maturity of Investment -- 481.20
Investment, Net -0.10 -0.50 0.30 0.10
Other Investing Cash Flow -- 1.50 0.80
Other Investing Cash Flow Items, Total -228.80 8.60 4.60 520.80
Cash from Investing Activities -435.40 -142.90 -170.40 339.40
Other Financing Cash Flow -4.50 -0.10 -2.00 -8.30
Financing Cash Flow Items -4.50 -0.10 -2.00 -8.30
Cash Dividends Paid - Common -142.50 -133.10 -125.10 -112.00
Total Cash Dividends Paid -142.50 -133.10 -125.10 -112.00
Repurchase/Retirement of Common -262.40 -232.30 -355.50 -283.50
Common Stock, Net -262.40 -232.30 -355.50 -283.50
Options Exercised 71.00 104.00 34.20 44.80
Issuance (Retirement) of Stock, Net -191.40 -128.30 -321.30 -238.70
Short Term Debt, Net 234.90 -98.40 126.50 -435.30
Long Term Debt Issued -- 250.00
Long Term Debt Reduction -2.70 -7.40 -1.60 -1.90
Long Term Debt, Net -2.70 -7.40 -1.60 248.10
Issuance (Retirement) of Debt, Net 232.20 -105.80 124.90 -187.20
Cash from Financing Activities -106.20 -367.30 -323.50 -546.20
Foreign Exchange Effects -7.40 -11.90 -4.90 2.90
Net Change in Cash 36.30 -48.40 -124.60 116.20
Net Cash - Beginning Balance 158.80 207.20 351.60 235.40
Net Cash - Ending Balance 195.10 158.80 227.00 351.60
Cash Interest Paid 58.90 60.10 61.60 64.10
Cash Taxes Paid 106.10 129.90 108.80 129.40

In millions of USD (except for per share items)

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