Fundamentals - Annual Cash Flow

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Period Ended12/31/1812/31/1712/31/1612/31/1512/31/14
 UpdateUpdateUpdateUpdateUpdate
 02/25/1901/15/1902/25/1901/15/1901/15/19
In millions of USD
(except for per share items)
Net Income / Starting Line2,822.342,244.902,134.712,139.381,651.53
Depreciation1,349.781,357.351,327.951,239.211,285.78
Depreciation / Depletion1,349.781,357.351,327.951,239.211,285.78
Unusual Items-273.62103.4352.22-209.75-30.98
Equity in Net Earnings (Loss)-120.73-26.17-21.71-12.81-25.16
Other Non-Cash Items-18.33-26.54-15.17-54.13-48.88
Non-Cash Items-412.6750.7215.35-276.69-105.01
Accounts Receivable-17.52-26.1716.289.92-6.73
Other Assets-75.44-132.95-43.80-122.68-65.57
Payable / Accrued84.3199.93-77.7935.54-29.58
Changes in Working Capital-8.65-59.18-105.31-77.22-101.88
Cash from Operating Activities3,750.803,593.793,372.693,024.692,730.42
Purchase of Fixed Assets-781.91-732.10-798.47-1,020.92-796.74
Capital Expenditures-781.91-732.10-798.47-1,020.92-796.74
Acquisition of Business-51.06-264.49-499.98-1,410.88-85.46
Sale of Business11.287.5459.99--5.40
Sale of Fixed Assets183.2419.9436.5633.02--
Sale / Maturity of Investment25.0056.2742.60504.01.00
Purchase of Investments-84.96-182.17-350.97-389.45-631.01
Other Investing Cash Flow461.91333.55541.23821.51610.54
Other Investing Cash Flow Items, Total545.40-29.37-170.56-441.80-100.53
Cash from Investing Activities-236.51-761.47-969.03-1,462.72-897.27
Other Financing Cash Flow-533.79-482.84-467.64-444.60361.62
Financing Cash Flow Items-533.79-482.84-467.64-444.60361.62
Cash Dividends Paid - Preferred-----2,037.54-1,879.18-1,603.60
Total Cash Dividends Paid-2,449.07-2,231.26-2,037.54-1,879.18-1,603.60
Repurchase / Retirement of Common-354.11-407.00-255.27-505.69--
Common Stock, Net-354.44-407.00-255.27-505.98.28
Issuance (Retirement) of Stock, Net-354.44-407.33-255.60-505.98.28
Long Term Debt Issued7,973.7211,668.0314,866.2110,468.673,627.15
Long Term Debt Reduction-9,118.69-10,456.67-14,650.17-9,112.02-5,323.19
Long Term Debt, Net-1,144.971,211.36216.041,356.65-1,696.03
Issuance (Retirement) of Debt, Net-1,144.971,211.36216.041,356.65-1,696.03
Cash from Financing Activities-4,482.26-1,910.07-2,544.74-1,473.11-2,937.74
Net Change in Cash-967.97922.25-141.0888.85-1,104.58
Net Cash - Beginning Balance1,482.31560.06701.13612.281,716.86
Net Cash - Ending Balance514.341,482.31560.06701.13612.28
Cash Interest Paid811.97814.73887.12943.681,018.91
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