Fundamentals - Cash Flow

  Year Ending Mar 2021 (Update) Year Ending Mar 2020 (Update) Year Ending Mar 2019 (Update) Year Ending Mar 2018 (Restated) Year Ending Mar 2017 (Restated)
Net Income/Starting Line 588.89 404.46 333.84 173.53 67.30
Depreciation – Supplemental 56.31 47.63 39.73 32.20 30.71
Depreciation/Depletion 56.31 47.63 39.73 32.20 30.71
Amortization of Intangibles 176.50 188.92 225.10 112.72 228.65
Amortization 176.50 188.92 225.10 112.72 228.65
Deferred Taxes 10.63 -3.49 110.60 -32.52 3.02
Discontinued Operations
Unusual Items -41.59 5.33 -- 6.36 -1.35
Other Non-Cash Items 115.99 261.62 248.38 138.96 100.92
Non-Cash Items 74.40 266.96 248.38 145.32 99.57
Accounts Receivable 47.20 -195.48 -98.08 -27.00 -41.96
Inventories 2.50 8.49 -14.40 3.92 -4.94
Prepaid Expenses -58.74 -259.82 -275.80 -74.54 -22.16
Other Assets -216.51 -16.25 -231.71 -237.23 -267.92
Payable/Accrued 78.67 299.73 201.15 198.73 189.34
Other Liabilities 152.47 -55.46 304.71 198.40 126.29
Changes in Working Capital 5.59 -218.79 -114.13 62.28 -21.34
Cash from Operating Activities 912.32 685.68 843.52 493.53 407.90
Purchase of Fixed Assets -68.92 -53.38 -66.97 -61.56 -21.17
Purchase/Acquisition of Intangibles -- -- -25.97 --
Capital Expenditures -68.92 -53.38 -66.97 -87.52 -21.17
Acquisition of Business -102.47 -12.04 -28.15 -9.40 -130.67
Sale of Business
Sale/Maturity of Investment 593.76 400.64 325.13 241.01 157.29
Purchase of Investments -841.33 -527.88 -282.53 -375.00 -223.56
Other Investing Cash Flow -387.76 196.72 -171.06 -40.92 89.08
Other Investing Cash Flow Items, Total -737.80 57.43 -156.61 -184.31 -107.86
Cash from Investing Activities -806.72 4.05 -223.58 -271.83 -129.03
Other Financing Cash Flow -71.55 -87.97 -101.29 -126.68 -49.77
Financing Cash Flow Items -71.55 -87.97 -101.29 -126.68 -49.77
Sale/Issuance of Common 14.21 10.52
Repurchase/Retirement of Common -- -- -362.39 -154.79 --
Common Stock, Net 14.21 10.52 -362.39 -154.79 --
Options Exercised
Warrants Converted
Issuance (Retirement) of Stock, Net 14.21 10.52 -362.39 -154.79 --
Long Term Debt Issued
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities -57.34 -77.45 -463.69 -281.47 -49.77
Foreign Exchange Effects 18.60 -10.87 -10.64 24.92 -7.80
Net Change in Cash 66.86 601.41 145.62 -34.84 221.30
Net Cash - Beginning Balance 1.99M 1.39M 1.25M 1.28M 1.06M
Net Cash - Ending Balance 2.06M 1.99M 1.39M 1.25M 1.28M
Cash Interest Paid 1.86 4.75 5.27 4.12 7.63
Cash Taxes Paid 70.75 28.00 19.28 8.79 6.65

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

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