Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 136.60 115.93 137.32 123.32
Depreciation – Supplemental 187.32 175.66 164.93 147.84
Depreciation/Depletion 187.32 175.66 164.93 147.84
Deferred Taxes 8.57 69.66 124.54 51.80
Unusual Items -26.58 -8.82 -53.97 -0.78
Other Non-Cash Items 51.85 50.10 13.18 57.59
Non-Cash Items 25.27 41.28 -40.79 56.82
Accounts Receivable 17.50 44.14 -51.09 9.23
Inventories -5.81 -4.77 0.83 12.21
Other Assets -6.72 -24.50 6.81 -10.96
Accounts Payable -0.47 -8.16 5.18 -8.14
Other Liabilities -0.37 1.06 10.55 -6.47
Changes in Working Capital 4.13 7.77 -27.73 -4.13
Cash from Operating Activities 361.89 410.30 358.27 375.64
Purchase of Fixed Assets -424.35 -412.34 -407.00 -394.31
Capital Expenditures -424.35 -412.34 -407.00 -394.31
Acquisition of Business -- -0.10
Sale of Business -- -- 13.86
Sale of Fixed Assets
Sale/Maturity of Investment -- --
Investment, Net 2.23 1.92
Purchase of Investments -13.28 -13.68 -13.10 --
Other Investing Cash Flow -5.03 -10.00 -12.37 -7.28
Other Investing Cash Flow Items, Total -16.08 -21.76 -25.47 6.48
Cash from Investing Activities -440.43 -434.10 -432.47 -387.83
Other Financing Cash Flow -7.92 -4.16 -4.41 -11.38
Financing Cash Flow Items -7.92 -4.16 -4.41 -11.38
Cash Dividends Paid - Common -98.05 -92.46 -87.15 -82.40
Total Cash Dividends Paid -98.05 -92.46 -87.15 -82.40
Sale/Issuance of Common 1.21 56.38 66.95 1.56
Repurchase/Retirement of Common -- -- -2.92
Common Stock, Net 1.21 56.38 66.95 -1.36
Issuance (Retirement) of Stock, Net 1.21 56.38 66.95 -1.36
Short Term Debt Issued --
Short Term Debt Reduction -- --
Short Term Debt, Net 84.60 -15.00 15.00 --
Long Term Debt Issued 374.62 90.00 245.00 100.00
Long Term Debt Reduction -277.44 -3.29 -163.17 -4.34
Long Term Debt, Net 97.18 86.71 81.83 95.66
Issuance (Retirement) of Debt, Net 181.79 71.71 96.83 95.66
Cash from Financing Activities 77.03 31.47 72.22 0.53
Net Change in Cash -1.52 7.67 -1.98 -11.66
Net Cash - Beginning Balance 16.17 8.51 10.48 22.14
Net Cash - Ending Balance 14.66 16.17 8.51 10.48
Cash Interest Paid 97.44 95.50 86.32 79.67
Cash Taxes Paid 17.80 5.58 -13.46 -9.96

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

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