Financial Statements - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 1.92M 1.95M 1.18M 752.00 1.34M
Depreciation – Supplemental 1.48M 1.38M 1.30M 1.25M 1.29M
Depreciation/Depletion 1.48M 1.38M 1.30M 1.25M 1.29M
Deferred Taxes 25.00 -251.00 73.00 30.00 -118.00
Unusual Items -105.00 29.00 90.00 624.00 -162.00
Equity in Net Earnings (Loss) 41.00 39.00 44.00 42.00 42.00
Other Non-Cash Items 238.00 236.00 223.00 198.00 204.00
Non-Cash Items 174.00 304.00 357.00 864.00 84.00
Accounts Receivable -16.00 -271.00 -78.00 -178.00 -268.00
Other Assets -30.00 -16.00 66.00 9.00 3.00
Payable/Accrued 203.00 126.00 192.00 -97.00 117.00
Other Liabilities -186.00 -37.00 -85.00 -97.00 -117.00
Changes in Working Capital -29.00 -198.00 95.00 -363.00 -265.00
Cash from Operating Activities 3.57M 3.18M 3.01M 2.53M 2.33M
Purchase of Fixed Assets -1,694.00 -1,509.00 -1,339.00 -1,233.00 -1,151.00
Capital Expenditures -1,694.00 -1,509.00 -1,339.00 -1,233.00 -1,151.00
Acquisition of Business -460.00 -198.00 -611.00 -554.00 -35.00
Sale of Business 208.00 99.00 43.00 145.00
Sale of Fixed Assets 2.25M
Sale/Maturity of Investment
Purchase of Investments -33.00
Other Investing Cash Flow -223.00 -12.00 -25.00 34.00 -39.00
Other Investing Cash Flow Items, Total -475.00 -111.00 -593.00 -375.00 2.15M
Cash from Investing Activities -2,169.00 -1,620.00 -1,932.00 -1,608.00 995.00
Other Financing Cash Flow -67.00 -41.00 -68.00 -540.00 -121.00
Financing Cash Flow Items -67.00 -41.00 -68.00 -540.00 -121.00
Cash Dividends Paid - Common -802.00 -750.00 -726.00 -695.00 -693.00
Total Cash Dividends Paid -802.00 -750.00 -726.00 -695.00 -693.00
Repurchase/Retirement of Common -1,004.00 -750.00 -725.00 -600.00 -600.00
Common Stock, Net -1,004.00 -750.00 -725.00 -600.00 -600.00
Options Exercised 52.00 95.00 63.00 77.00 93.00
Issuance (Retirement) of Stock, Net -952.00 -655.00 -662.00 -523.00 -507.00
Short Term Debt, Net 453.00 513.00
Long Term Debt Issued 359.00 1.48M 3.06M 2.34M 2.82M
Long Term Debt Reduction -499.00 -1,907.00 -2,682.00 -2,764.00 -3,568.00
Long Term Debt, Net -140.00 -428.00 375.00 -427.00 -751.00
Issuance (Retirement) of Debt, Net 313.00 85.00 375.00 -427.00 -751.00
Cash from Financing Activities -1,508.00 -1,361.00 -1,081.00 -2,185.00 -2,072.00
Foreign Exchange Effects -3.00 -- -3.00 -5.00
Net Change in Cash -110.00 199.00 -7.00 -1,268.00 1.25M
Net Cash - Beginning Balance 293.00 94.00 39.00 1.31M 58.00
Net Cash - Ending Balance 183.00 293.00 32.00 39.00 1.31M
Cash Interest Paid 339.00 380.00 375.00 384.00 461.00
Cash Taxes Paid 349.00 562.00 442.00 419.00 758.00
For a more complete picture of our financial results, please review our SEC Filings

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