Fundamentals - Annual Cash Flow

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Period Ended12/31/1712/31/1612/31/1512/31/1412/31/13
 UpdateUpdateUpdateUpdateUpdate
 01/15/1901/15/1901/15/1901/15/1901/15/19
In millions of USD
(except for per share items)
Net Income / Starting Line2,244.902,134.712,139.381,651.531,551.59
Depreciation1,357.351,327.951,239.211,285.781,332.95
Depreciation / Depletion1,357.351,327.951,239.211,285.781,332.95
Unusual Items103.4352.22-209.75-30.98-107.52
Equity in Net Earnings (Loss)-26.17-21.71-12.81-25.16-26.21
Other Non-Cash Items-26.54-15.17-54.13-48.88-48.26
Non-Cash Items50.7215.35-276.69-105.01-181.98
Accounts Receivable-26.1716.289.92-6.73-13.94
Other Assets-132.95-43.80-122.68-65.57-30.01
Payable / Accrued99.93-77.7935.54-29.5842.39
Changes in Working Capital-59.18-105.31-77.22-101.88-1.56
Cash from Operating Activities3,593.793,372.693,024.692,730.422,701.00
Purchase of Fixed Assets-732.10-798.47-1,020.92-796.74-841.21
Capital Expenditures-732.10-798.47-1,020.92-796.74-841.21
Acquisition of Business-264.49-499.98-1,410.88-85.46-866.54
Sale of Business7.5459.99--5.40.00
Sale of Fixed Assets19.9436.5633.02--274.06
Sale / Maturity of Investment56.2742.60504.01.0047.50
Purchase of Investments-182.17-350.97-389.45-631.01-187.27
Other Investing Cash Flow333.55541.23821.51610.54625.38
Other Investing Cash Flow Items, Total-29.37-170.56-441.80-100.53-106.88
Cash from Investing Activities-761.47-969.03-1,462.72-897.27-948.09
Other Financing Cash Flow-482.84-467.64-444.60361.62-247.79
Financing Cash Flow Items-482.84-467.64-444.60361.62-247.79
Cash Dividends Paid - Preferred---2,037.54-1,879.18-1,603.60-1,446.04
Total Cash Dividends Paid-2,231.26-2,037.54-1,879.18-1,603.60-1,446.04
Repurchase / Retirement of Common-407.00-255.27-505.69----
Common Stock, Net-407.00-255.27-505.98.28.10
Issuance (Retirement) of Stock, Net-407.33-255.60-505.98.28.10
Long Term Debt Issued11,668.0314,866.2110,468.673,627.152,919.36
Long Term Debt Reduction-10,456.67-14,650.17-9,112.02-5,323.19-2,446.19
Long Term Debt, Net1,211.36216.041,356.65-1,696.03473.17
Issuance (Retirement) of Debt, Net1,211.36216.041,356.65-1,696.03473.17
Cash from Financing Activities-1,910.07-2,544.74-1,473.11-2,937.74-1,220.56
Net Change in Cash922.25-141.0888.85-1,104.58532.35
Net Cash - Beginning Balance560.06701.13612.281,716.861,184.52
Net Cash - Ending Balance1,482.31560.06701.13612.281,716.86
Cash Interest Paid814.73887.12943.681,018.911,142.20
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