Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 296.53 257.29 235.98 226.52
Depreciation – Supplemental 22.10 22.03 20.07 19.12
Depreciation/Depletion 22.10 22.03 20.07 19.12
Deferred Taxes 8.29 -10.74 2.72 4.69
Discontinued Operations
Unusual Items 0.03 0.12 -0.19 -0.49
Equity in Net Earnings (Loss) -9.28 -3.89
Other Non-Cash Items 21.07 17.71 18.15 14.83
Non-Cash Items 11.82 13.94 17.97 14.34
Accounts Receivable -28.83 -1.68 -26.94 -26.12
Inventories -78.95 -73.40 -9.73 -3.65
Accounts Payable -57.40 99.96 43.73 -11.76
Other Assets & Liabilities, Net -2.99 -0.89 -2.07 -0.29
Changes in Working Capital -168.17 23.99 5.00 -41.82
Cash from Operating Activities 170.56 306.52 281.73 222.85
Purchase of Fixed Assets -17.15 -17.88 -43.58 -23.70
Capital Expenditures -17.15 -17.88 -43.58 -23.70
Acquisition of Business -5.63
Sale of Fixed Assets 0.23 0.17 0.74 0.76
Sale/Maturity of Investment
Purchase of Investments -3.76 -63.60
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -9.16 -63.43 0.74 0.76
Cash from Investing Activities -26.31 -81.31 -42.83 -22.94
Other Financing Cash Flow -49.86 -77.47 -85.78 -38.80
Financing Cash Flow Items -49.86 -77.47 -85.78 -38.80
Cash Dividends Paid - Common -209.22 -164.15 -127.60 -98.53
Total Cash Dividends Paid -209.22 -164.15 -127.60 -98.53
Sale/Issuance of Common 6.59 5.24 5.65 5.96
Repurchase/Retirement of Common
Common Stock, Net 6.59 252.99 5.65 5.96
Issuance (Retirement) of Stock, Net 6.59 252.99 5.65 5.96
Long Term Debt Issued 135.20
Long Term Debt Reduction -0.79
Long Term Debt, Net 112.88 -213.51 -10.16 -56.41
Issuance (Retirement) of Debt, Net 112.88 -213.51 -10.16 -56.41
Cash from Financing Activities -139.60 -202.15 -217.89 -187.79
Foreign Exchange Effects -2.25 1.42 -0.23 -1.34
Net Change in Cash 2.40 24.49 20.78 10.78
Net Cash - Beginning Balance 80.50 56.01 35.23 24.45
Net Cash - Ending Balance 82.89 80.50 56.01 35.23
Cash Interest Paid 3.07 5.77 3.36
Cash Taxes Paid 115.30 48.06 99.01

In millions of USD (except for per share items)

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