Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 415.98 1.36M 651.49 419.22
Depreciation – Supplemental 919.64 887.95 898.92 973.66
Depreciation/Depletion 919.64 887.95 898.92 973.66
Unusual Items 51.32 -712.03 -97.70 -10.20
Equity in Net Earnings (Loss) 57.97 5.24 3.24 24.88
Other Non-Cash Items -7.72 -60.05 -53.08 -68.80
Non-Cash Items 101.56 -766.84 -147.54 -54.12
Other Assets -23.20 -29.28 -12.08 42.32
Accounts Payable
Accrued Expenses 4.99 11.07 2.60 20.00
Payable/Accrued -37.51 -35.26 -38.70 -2.24
Changes in Working Capital -55.72 -53.47 -48.17 60.07
Cash from Operating Activities 1.38M 1.43M 1.35M 1.40M
Purchase of Fixed Assets -462.73 -431.64 -261.10 -227.16
Capital Expenditures -462.73 -431.64 -261.10 -227.16
Sale of Fixed Assets 353.79 859.87 300.56 492.41
Sale/Maturity of Investment 76.80
Purchase of Investments -312.91 -725.90 -1,420.03 -2,650.79
Other Investing Cash Flow 746.35 -639.43 166.29 -114.95
Other Investing Cash Flow Items, Total 787.23 -505.46 -953.18 -2,196.53
Cash from Investing Activities 324.50 -937.11 -1,214.28 -2,423.69
Other Financing Cash Flow -40.15 -44.99 -0.34 1.21M
Financing Cash Flow Items -40.15 -44.99 -0.34 1.21M
Cash Dividends Paid - Common -1,127.14 -827.29 -1,024.97 -1,003.41
Cash Dividends Paid - Preferred -33.19
Total Cash Dividends Paid -1,127.14 -827.29 -1,024.97 -1,036.60
Sale/Issuance of Common -- 73.60 1.29M 491.02
Common Stock, Net -- 73.60 1.29M 491.02
Issuance (Retirement) of Stock, Net -- 73.60 1.29M 491.02
Short Term Debt, Net
Long Term Debt, Net 321.46 384.78 -35.64 -723.46
Total Debt Issued 2.55M 1.11M 893.22 2.51M
Total Debt Reduction -3,465.58 -1,369.08 -1,022.11 -1,435.60
Issuance (Retirement) of Debt, Net -594.64 127.35 -164.53 353.69
Cash from Financing Activities -1,761.94 -671.33 96.84 1.02M
Foreign Exchange Effects -0.82 0.58 -0.83 -0.52
Net Change in Cash -56.79 -179.10 236.44 -2.33
Net Cash - Beginning Balance 188.25 367.35 130.92 55.35
Net Cash - Ending Balance 131.46 188.25 367.35 53.02
Cash Interest Paid 406.91 409.89 395.14 391.70

In millions of USD (except for per share items)

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