Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 196.76 136.60 115.93 137.32
Depreciation – Supplemental 205.99 187.32 175.66 164.93
Depreciation/Depletion 205.99 187.32 175.66 164.93
Deferred Taxes 15.10 8.57 69.66 124.54
Unusual Items -20.78 -26.58 -8.82 -53.97
Other Non-Cash Items -46.21 51.85 50.10 13.18
Non-Cash Items -66.98 25.27 41.28 -40.79
Accounts Receivable -13.10 17.50 44.14 -51.09
Inventories -6.15 -5.81 -4.77 0.83
Other Assets 60.32 -6.72 -24.50 6.81
Accounts Payable 7.47 -0.47 -8.16 5.18
Other Liabilities -1.20 -0.37 1.06 10.55
Changes in Working Capital 47.34 4.13 7.77 -27.73
Cash from Operating Activities 398.21 361.89 410.30 358.27
Purchase of Fixed Assets -442.51 -424.35 -412.34 -407.00
Capital Expenditures -442.51 -424.35 -412.34 -407.00
Acquisition of Business --
Sale of Business 16.41 -- --
Sale/Maturity of Investment --
Investment, Net 2.23 1.92
Purchase of Investments -13.51 -13.28 -13.68 -13.10
Other Investing Cash Flow -5.90 -5.03 -10.00 -12.37
Other Investing Cash Flow Items, Total -3.00 -16.08 -21.76 -25.47
Cash from Investing Activities -445.51 -440.43 -434.10 -432.47
Other Financing Cash Flow -2.40 -7.92 -4.16 -4.41
Financing Cash Flow Items -2.40 -7.92 -4.16 -4.41
Cash Dividends Paid - Common -102.77 -98.05 -92.46 -87.15
Total Cash Dividends Paid -102.77 -98.05 -92.46 -87.15
Sale/Issuance of Common 64.57 1.21 56.38 66.95
Repurchase/Retirement of Common -- --
Common Stock, Net 64.57 1.21 56.38 66.95
Issuance (Retirement) of Stock, Net 64.57 1.21 56.38 66.95
Short Term Debt Issued
Short Term Debt Reduction --
Short Term Debt, Net -4.20 84.60 -15.00 15.00
Long Term Debt Issued 180.00 374.62 90.00 245.00
Long Term Debt Reduction -92.66 -277.44 -3.29 -163.17
Long Term Debt, Net 87.34 97.18 86.71 81.83
Issuance (Retirement) of Debt, Net 83.14 181.79 71.71 96.83
Cash from Financing Activities 42.54 77.03 31.47 72.22
Net Change in Cash -4.76 -1.52 7.67 -1.98
Net Cash - Beginning Balance 14.66 16.17 8.51 10.48
Net Cash - Ending Balance 9.90 14.66 16.17 8.51
Cash Interest Paid 99.06 97.44 95.50 86.32
Cash Taxes Paid 26.76 17.80 5.58 -13.46

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

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