Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 1.95M 1.18M 752.00 1.34M 130.00
Depreciation – Supplemental 1.38M 1.30M 1.25M 1.29M 1.33M
Depreciation/Depletion 1.38M 1.30M 1.25M 1.29M 1.33M
Deferred Taxes -251.00 73.00 30.00 -118.00 -149.00
Unusual Items 29.00 90.00 624.00 -162.00 1.02M
Equity in Net Earnings (Loss) 39.00 44.00 42.00 42.00 34.00
Other Non-Cash Items 239.00 223.00 198.00 204.00 164.00
Non-Cash Items 307.00 357.00 864.00 84.00 1.22M
Accounts Receivable -271.00 -78.00 -178.00 -268.00 44.00
Other Assets -16.00 66.00 9.00 3.00 -3.00
Payable/Accrued 126.00 192.00 -97.00 117.00 -27.00
Other Liabilities -40.00 -85.00 -97.00 -117.00 -94.00
Changes in Working Capital -201.00 95.00 -363.00 -265.00 -80.00
Cash from Operating Activities 3.18M 3.01M 2.53M 2.33M 2.46M
Purchase of Fixed Assets -1,509.00 -1,339.00 -1,233.00 -1,151.00 -1,271.00
Capital Expenditures -1,509.00 -1,339.00 -1,233.00 -1,151.00 -1,271.00
Acquisition of Business -200.00 -611.00 -554.00 -35.00 -724.00
Sale of Business 99.00 43.00 145.00 138.00
Sale of Fixed Assets 2.25M
Sale/Maturity of Investment
Purchase of Investments -33.00 -33.00
Other Investing Cash Flow 231.00 -25.00 34.00 -39.00 -10.00
Other Investing Cash Flow Items, Total 130.00 -593.00 -375.00 2.15M -629.00
Cash from Investing Activities -1,379.00 -1,932.00 -1,608.00 995.00 -1,900.00
Other Financing Cash Flow -39.00 -68.00 -540.00 -121.00 -52.00
Financing Cash Flow Items -39.00 -68.00 -540.00 -121.00 -52.00
Cash Dividends Paid - Common -750.00 -726.00 -695.00 -693.00 -683.00
Total Cash Dividends Paid -750.00 -726.00 -695.00 -693.00 -683.00
Repurchase/Retirement of Common -750.00 -725.00 -600.00 -600.00 -239.00
Common Stock, Net -750.00 -725.00 -600.00 -600.00 -239.00
Options Exercised 95.00 63.00 77.00 93.00 132.00
Issuance (Retirement) of Stock, Net -655.00 -662.00 -523.00 -507.00 -107.00
Short Term Debt, Net 513.00
Long Term Debt Issued 1.03M 3.06M 2.34M 2.82M 1.31M
Long Term Debt Reduction -1,907.00 -2,682.00 -2,764.00 -3,568.00 -1,152.00
Long Term Debt, Net -880.00 375.00 -427.00 -751.00 155.00
Issuance (Retirement) of Debt, Net -367.00 375.00 -427.00 -751.00 155.00
Cash from Financing Activities -1,811.00 -1,081.00 -2,185.00 -2,072.00 -687.00
Foreign Exchange Effects -- -- -3.00 -5.00 -4.00
Net Change in Cash -10.00 -7.00 -1,268.00 1.25M -136.00
Net Cash - Beginning Balance 32.00 39.00 1.31M 58.00 194.00
Net Cash - Ending Balance 22.00 32.00 39.00 1.31M 58.00
Cash Interest Paid 380.00 375.00 384.00 461.00 478.00
Cash Taxes Paid 562.00 442.00 419.00 758.00 511.00
For a more complete picture of our financial results, please review our SEC Filings

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