Fundamentals - Cash Flow

  Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Restated) Year Ending Mar 2017 (Restated) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update)
Net Income/Starting Line 333.84 173.53 67.30 -8.30 -279.47
Depreciation – Supplemental 39.73 32.20 30.71 28.80 21.06
Depreciation/Depletion 39.73 32.20 30.71 28.80 21.06
Amortization of Intangibles 225.10 112.72 228.65 134.63 133.80
Amortization 225.10 112.72 228.65 134.63 133.80
Deferred Taxes 110.60 -32.52 3.02 -0.27 2.28
Discontinued Operations --
Unusual Items -- 6.36 -1.35 -2.68 -17.48
Other Non-Cash Items 248.38 138.96 100.92 97.61 91.00
Non-Cash Items 248.38 145.32 99.57 94.93 73.53
Accounts Receivable -98.08 -27.00 -41.96 49.35 -164.72
Inventories -14.40 3.92 -4.94 3.81 9.73
Prepaid Expenses -275.80 -74.54 -22.16 -12.27 5.40
Other Assets -231.71 -237.23 -267.92 -351.85 -235.40
Accrued Expenses
Payable/Accrued 201.15 198.73 189.34 170.16 78.59
Other Liabilities 304.71 198.40 126.29 152.33 568.03
Changes in Working Capital -114.13 62.28 -21.34 11.52 261.62
Cash from Operating Activities 843.52 493.53 407.90 261.31 212.81
Purchase of Fixed Assets -66.97 -61.56 -21.17 -37.28 -49.50
Purchase/Acquisition of Intangibles -- -25.97 --
Capital Expenditures -66.97 -87.52 -21.17 -37.28 -49.50
Acquisition of Business -28.15 -9.40 -130.67
Sale of Business
Sale/Maturity of Investment 325.13 241.01 157.29 46.00 21.98
Purchase of Investments -282.53 -375.00 -223.56 -150.50 -192.62
Other Investing Cash Flow -171.06 -40.92 89.08 -182.73
Other Investing Cash Flow Items, Total -156.61 -184.31 -107.86 -287.24 -170.64
Cash from Investing Activities -223.58 -271.83 -129.03 -324.52 -220.14
Other Financing Cash Flow -101.29 -126.68 -49.77 -21.50 0.93
Financing Cash Flow Items -101.29 -126.68 -49.77 -21.50 0.93
Repurchase/Retirement of Common -362.39 -154.79 -- -26.55 --
Common Stock, Net -362.39 -154.79 -- -26.55 --
Options Exercised
Warrants Converted
Issuance (Retirement) of Stock, Net -362.39 -154.79 -- -26.55 --
Long Term Debt Issued -- --
Long Term Debt Reduction -- --
Long Term Debt, Net -- --
Issuance (Retirement) of Debt, Net -- --
Cash from Financing Activities -463.69 -281.47 -49.77 -48.05 0.93
Foreign Exchange Effects -10.64 24.92 -7.80 -1.12 -17.88
Net Change in Cash 145.62 -34.84 221.30 -112.38 -24.28
Net Cash - Beginning Balance 1.25M 1.28M 1.06M 911.12 935.40
Net Cash - Ending Balance 1.39M 1.25M 1.28M 798.74 911.12
Cash Interest Paid 5.27 4.12 7.63 7.63 7.66
Cash Taxes Paid 19.28 8.79 6.65 -26.22 9.75

In millions of USD (except for per share items)

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