Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -1,654.24 -3,450.86 -2,118.97 -5,898.84 -1,401.34
Depreciation – Supplemental 300.67 495.83 896.69 1.19M 1.41M
Depreciation/Depletion 300.67 495.83 896.69 1.19M 1.41M
Amortization of Intangibles
Amortization
Deferred Taxes 0.19 0.30 2.64 695.91 -0.98
Unusual Items 31.58 2.14M 1.34M 2.60M 29.70
Equity in Net Earnings (Loss) -0.19 0.51 17.55 0.83 -2.25
Other Non-Cash Items 7.60 153.87 236.11 1.00M 396.42
Non-Cash Items 39.00 2.29M 1.60M 3.61M 423.87
Accounts Receivable 307.69 -195.67 220.92 876.52 7.59
Inventories 613.47 2.59 -56.94 -276.24 61.61
Prepaid Expenses 174.48 121.37 -18.13 84.08 -183.55
Other Assets 62.28 755.66 327.98
Accounts Payable -44.46 20.93 -1,094.17 -376.80 -717.33
Other Liabilities 370.48 806.58 95.16 333.75 505.97
Changes in Working Capital 1.42M 755.80 -790.87 1.40M 2.27
Cash from Operating Activities 107.29 90.57 -415.40 984.67 433.95
Purchase of Fixed Assets -127.84 -311.04 -246.14 -337.69 -304.54
Purchase/Acquisition of Intangibles -- -4.62 --
Capital Expenditures -127.84 -311.04 -246.14 -342.31 -304.54
Acquisition of Business -11.41 -2.98
Sale of Business 0.20 0.90 20.35
Sale of Fixed Assets 28.68 47.74 136.35 1.66M 118.90
Sale/Maturity of Investment 0.05
Purchase of Investments -12.00 -40.18 -1.97 -22.02 -209.79
Other Investing Cash Flow 15.22 68.23 -283.44 97.57 79.59
Other Investing Cash Flow Items, Total 20.73 76.69 -152.04 1.76M -11.30
Cash from Investing Activities -107.11 -234.35 -398.18 1.41M -315.85
Other Financing Cash Flow -- -- 390.55 735.09 6.13
Financing Cash Flow Items -- -- 390.55 735.09 6.13
Sale/Issuance of Common -- 517.27
Repurchase/Retirement of Common --
Common Stock, Net -- 517.27
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised -0.05 -14.00 -- --
Warrants Converted
Issuance (Retirement) of Stock, Net -0.05 -14.00 -- -- 517.27
Short Term Debt Issued 140.70 1.57M 2.54M 7.19M 8.87M
Short Term Debt Reduction -192.48 -1,226.05 -2,893.14 -8,506.23 -9,219.53
Short Term Debt, Net -51.78 343.02 -351.58 -1,320.15 -344.55
Long Term Debt Issued -- -- 9.00 313.97 --
Long Term Debt Reduction -87.94 -306.91 -18.76 -1,978.56 -361.54
Long Term Debt, Net -87.94 -306.91 -9.76 -1,664.59 -361.54
Issuance (Retirement) of Debt, Net -139.71 36.12 -361.33 -2,984.74 -706.09
Cash from Financing Activities -139.76 22.12 29.21 -2,249.65 -182.69
Foreign Exchange Effects 23.23 -26.04 50.26 23.22 28.15
Net Change in Cash -116.36 -147.70 -734.11 171.70 -36.42
Net Cash - Beginning Balance 720.74 868.44 1.24M 1.07M 1.11M
Net Cash - Ending Balance 604.38 720.74 506.64 1.24M 1.07M
Cash Interest Paid 13.47 19.57 18.59 1.01M 1.03M
Cash Taxes Paid 0.17 9.18 27.07 8.43 60.28

In millions of USD (except for per share items)

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