Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 2.82M 2.24M 2.13M 2.14M 1.65M
Depreciation – Supplemental 1.35M 1.36M 1.33M 1.24M 1.29M
Depreciation/Depletion 1.35M 1.36M 1.33M 1.24M 1.29M
Discontinued Operations
Unusual Items -273.62 103.43 52.22 -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 -412.67 50.72 15.35 -276.69 -105.01
Accounts Receivable -17.52 -26.17 16.28 9.92 -6.73
Other Assets -75.44 -132.95 -43.80 -122.68 -65.57
Payable/Accrued 84.31 99.93 -77.79 35.54 -29.58
Changes in Working Capital -8.65 -59.18 -105.31 -77.22 -101.88
Cash from Operating Activities 3.75M 3.59M 3.37M 3.02M 2.73M
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 Business 11.28 7.54 59.99 5.40
Sale of Fixed Assets 183.24 19.94 36.56 33.02
Sale/Maturity of Investment 25.00 56.27 42.60 504.01 --
Purchase of Investments -84.96 -182.17 -350.97 -389.45 -631.01
Other Investing Cash Flow 461.91 333.55 541.23 821.51 610.54
Other Investing Cash Flow Items, Total 545.40 -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 -444.60 361.62
Financing Cash Flow Items -533.79 -482.84 -467.64 -444.60 361.62
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
Sale/Issuance of Common
Repurchase/Retirement of Common -354.11 -407.00 -255.27 -505.69
Common Stock, Net -354.44 -407.00 -255.27 -505.98 0.28
Repurchase/Retirement of Preferred
Preferred Stock, Net
Issuance (Retirement) of Stock, Net -354.44 -407.33 -255.60 -505.98 0.28
Long Term Debt Issued 7.97M 11.67M 14.87M 10.47M 3.63M
Long Term Debt Reduction -9,118.69 -10,456.67 -14,650.17 -9,112.02 -5,323.19
Long Term Debt, Net -1,144.97 1.21M 216.04 1.36M -1,696.03
Issuance (Retirement) of Debt, Net -1,144.97 1.21M 216.04 1.36M -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 -967.97 922.25 -141.08 88.85 -1,104.58
Net Cash - Beginning Balance 1.48M 560.06 701.13 612.28 1.72M
Net Cash - Ending Balance 514.34 1.48M 560.06 701.13 612.28
Cash Interest Paid 811.97 814.73 887.12 943.68 1.02M
For a more complete picture of our financial results, please review our SEC Filings

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