CLOSE| Year Ending Dec 2018 (Update) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Reclassified) | Year Ending Dec 2015 (Update) | |
|---|---|---|---|---|
| Net Income/Starting Line | 159.21 | 178.04 | 219.92 | 221.85 |
| Depreciation – Supplemental | 156.50 | 147.13 | 166.75 | 151.51 |
| Depreciation/Depletion | 156.50 | 147.13 | 166.75 | 151.51 |
| Deferred Taxes | -4.44 | 0.92 | -3.91 | 5.71 |
| Unusual Items | 2.60 | 0.61 | 1.66 | |
| Other Non-Cash Items | 9.95 | 6.25 | 16.32 | 18.94 |
| Non-Cash Items | 12.55 | 6.86 | 16.32 | 20.59 |
| Accounts Receivable | -19.47 | -13.91 | 14.06 | 1.27 |
| Payable/Accrued | 19.38 | 21.34 | -39.40 | -2.21 |
| Taxes Payable | -0.85 | 0.95 | 1.65 | 1.08 |
| Other Operating Cash Flow | ||||
| Changes in Working Capital | -0.94 | 8.37 | -23.70 | 0.13 |
| Cash from Operating Activities | 322.88 | 341.33 | 375.37 | 399.80 |
| Purchase of Fixed Assets | -121.68 | -73.74 | -93.46 | -224.29 |
| Capital Expenditures | -121.68 | -73.74 | -93.46 | -224.29 |
| Acquisition of Business | -175.59 | -48.87 | -43.77 | -158.37 |
| Sale of Fixed Assets | 12.91 | 0.97 | 8.41 | 0.56 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | -6.70 | -2.92 | 7.18 | -27.18 |
| Other Investing Cash Flow Items, Total | -169.38 | -50.82 | -28.18 | -184.99 |
| Cash from Investing Activities | -291.06 | -124.56 | -121.64 | -409.28 |
| Other Financing Cash Flow | 0.20 | -4.17 | -3.66 | -4.70 |
| Financing Cash Flow Items | 0.20 | -4.17 | -3.66 | -4.70 |
| Cash Dividends Paid - Common | -204.20 | -200.33 | -255.50 | -250.70 |
| Total Cash Dividends Paid | -204.20 | -200.33 | -255.50 | -250.70 |
| Repurchase/Retirement of Common | -3.01 | -5.85 | -4.01 | -9.45 |
| Common Stock, Net | -3.01 | -5.85 | -4.01 | -9.45 |
| Options Exercised | 2.37 | 6.53 | 2.64 | 7.70 |
| Issuance (Retirement) of Stock, Net | -0.64 | 0.69 | -1.37 | -1.75 |
| Long Term Debt Reduction | -3.74 | -2.48 | -11.79 | -6.47 |
| Long Term Debt, Net | -3.74 | -2.48 | -11.79 | -6.47 |
| Total Debt Issued | 809.83 | 475.50 | 389.00 | 807.00 |
| Total Debt Reduction | -611.32 | -471.50 | -398.00 | -543.00 |
| Issuance (Retirement) of Debt, Net | 194.77 | 1.52 | -20.79 | 257.53 |
| Cash from Financing Activities | -9.87 | -202.29 | -281.32 | 0.38 |
| Net Change in Cash | 21.95 | 14.47 | -27.58 | -9.10 |
| Net Cash - Beginning Balance | 52.18 | 37.71 | 65.29 | 74.39 |
| Net Cash - Ending Balance | 74.14 | 52.18 | 37.71 | 65.29 |
| Cash Interest Paid | 71.79 | 57.49 | 55.97 | 36.99 |
| Cash Taxes Paid | 13.30 | 8.09 | -2.14 | 9.97 |
In millions of USD (except for per share items)
Copyright Thomson Reuters Corporation