Fundamentals - Annual Cash Flow

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Period Ended03/31/1803/31/1703/31/1603/31/1503/31/14
 UpdateUpdateUpdateUpdateUpdate
 07/12/1807/12/1807/12/1807/12/1805/23/18
In millions of USD
(except for per share items)
Net Income / Starting Line173.5367.30-8.30-279.47361.61
Depreciation32.2030.7128.8021.0613.36
Depreciation / Depletion32.2030.7128.8021.0613.36
Amortization of Intangibles112.72228.65134.63133.80269.09
Amortization112.72228.65134.63133.80269.09
Deferred Taxes-32.523.02-.272.28-19.04
Discontinued Operations----.00---1.23
Unusual Items6.36-1.35-2.68-17.485.55
Other Non-Cash Items138.96100.9297.6191.00102.66
Non-Cash Items145.3299.5794.9373.53106.98
Accounts Receivable-27.00-41.9649.35-164.72136.45
Inventories3.92-4.943.819.73.44
Prepaid Expenses-74.54-22.16-12.275.40-18.42
Other Assets-336.81-344.39-351.85-235.40-378.71
Payable / Accrued198.73189.34170.1678.59194.23
Other Liabilities198.40126.29152.33568.0334.28
Changes in Working Capital-37.30-97.8211.52261.62-31.74
Cash from Operating Activities393.95331.43261.31212.81700.26
Purchase of Fixed Assets-61.56-21.17-37.28-49.50-29.81
Purchase / Acquisition of Intangibles-25.97--------
Capital Expenditures-87.52-21.17-37.28-49.50-29.81
Acquisition of Business-9.40-130.67-----1.00
Sale / Maturity of Investment241.01157.2946.0021.98--
Purchase of Investments-375.00-223.56-150.50-192.62--
Other Investing Cash Flow-40.9289.08-182.73----
Other Investing Cash Flow Items, Total-184.31-107.86-287.24-170.64-1.00
Cash from Investing Activities-271.83-129.03-324.52-220.14-30.81
Other Financing Cash Flow-126.68-49.77-21.50.93-168.81
Financing Cash Flow Items-126.68-49.77-21.50.93-168.81
Repurchase / Retirement of Common-154.79.00-26.55.00-276.84
Common Stock, Net-154.79.00-26.55.00-276.84
Issuance (Retirement) of Stock, Net-154.79.00-26.55.00-276.84
Long Term Debt Issued----.00.00367.62
Long Term Debt Reduction----.00.00-55.65
Long Term Debt, Net----.00.00311.97
Issuance (Retirement) of Debt, Net----.00.00311.97
Cash from Financing Activities-281.47-49.77-48.05.93-133.68
Foreign Exchange Effects24.92-7.97-1.12-17.88-2.87
Net Change in Cash-134.42144.65-112.38-24.28532.90
Net Cash - Beginning Balance943.40798.74911.12935.40402.50
Net Cash - Ending Balance808.97943.40798.74911.12935.40
Cash Interest Paid4.127.637.637.669.10
Cash Taxes Paid8.796.65-26.229.7510.03
For a more complete picture of our financial results, please review our SEC Filings
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