Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -3,450.86 -2,118.97 -5,898.84 -1,401.34 -2,054.90
Depreciation – Supplemental 495.83 896.69 1.19M 1.41M 1.30M
Depreciation/Depletion 495.83 896.69 1.19M 1.41M 1.30M
Amortization of Intangibles
Amortization
Deferred Taxes 0.30 2.64 695.91 -0.98 -36.63
Unusual Items 2.14M 1.34M 2.60M 29.70 26.06
Equity in Net Earnings (Loss) 0.51 17.55 0.83 -2.25 -1.20
Other Non-Cash Items 153.87 236.11 1.00M 396.42 31.24
Non-Cash Items 2.29M 1.60M 3.61M 423.87 56.11
Accounts Receivable -195.67 220.92 876.52 7.59 -896.78
Inventories 2.59 -56.94 -276.24 61.61 823.77
Prepaid Expenses 121.37 -18.13 84.08 -183.55 -120.61
Other Assets 10.20 62.28 755.66 327.98 -928.96
Accounts Payable 20.93 -1,094.17 -376.80 -717.33 2.11M
Other Liabilities 806.58 95.16 333.75 505.97 106.51
Changes in Working Capital 766.00 -790.87 1.40M 2.27 1.09M
Cash from Operating Activities 100.77 -415.40 984.67 433.95 352.55
Purchase of Fixed Assets -311.04 -246.14 -337.69 -304.54 -1,191.02
Purchase/Acquisition of Intangibles -- -- -4.62 -- -18.64
Capital Expenditures -311.04 -246.14 -342.31 -304.54 -1,209.66
Acquisition of Business -2.98
Sale of Business 0.90 20.35
Sale of Fixed Assets 47.74 136.35 1.66M 118.90 100.08
Purchase of Investments -40.18 -1.97 -22.02 -209.79 -53.55
Other Investing Cash Flow 69.69 -283.44 97.57 79.59 492.54
Other Investing Cash Flow Items, Total 78.15 -152.04 1.76M -11.30 539.07
Cash from Investing Activities -232.89 -398.18 1.41M -315.85 -670.59
Other Financing Cash Flow 7.45 390.55 735.09 6.13 83.01
Financing Cash Flow Items 7.45 390.55 735.09 6.13 83.01
Sale/Issuance of Common -- 517.27
Repurchase/Retirement of Common -- --
Common Stock, Net -- 517.27 --
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised -14.00 -- -- 4.01
Warrants Converted
Issuance (Retirement) of Stock, Net -14.00 -- -- 517.27 4.01
Short Term Debt Issued 1.57M 2.54M 7.19M 8.87M 6.28M
Short Term Debt Reduction -1,226.05 -2,893.14 -8,506.23 -9,219.53 -7,085.50
Short Term Debt, Net 343.02 -351.58 -1,320.15 -344.55 -810.14
Long Term Debt Issued -- 9.00 313.97 -- 1.67M
Long Term Debt Reduction -306.91 -18.76 -1,978.56 -361.54 -1,580.85
Long Term Debt, Net -306.91 -9.76 -1,664.59 -361.54 93.67
Issuance (Retirement) of Debt, Net 36.12 -361.33 -2,984.74 -706.09 -716.47
Cash from Financing Activities 29.57 29.21 -2,249.65 -182.69 -629.45
Foreign Exchange Effects -26.04 50.26 23.22 28.15 -31.90
Net Change in Cash -128.59 -734.11 171.70 -36.42 -979.39
Net Cash - Beginning Balance 506.64 1.24M 1.07M 1.11M 2.08M
Net Cash - Ending Balance 378.05 506.64 1.24M 1.07M 1.11M
Cash Interest Paid 19.57 18.59 1.01M 1.03M 1.08M
Cash Taxes Paid 9.18 27.07 8.43 60.28 58.50

In millions of USD (except for per share items)

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