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Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Net Income/Starting Line -169.51 -202.60 -432.37 -298.70 -259.68
Depreciation – Supplemental 59.50 56.83 56.78 29.48 18.58
Depreciation/Depletion 59.50 56.83 56.78 29.48 18.58
Amortization of Intangibles 26.73 28.40 29.18 16.92 10.03
Amortization 26.73 28.40 29.18 16.92 10.03
Deferred Taxes -4.54 -13.79 -20.58 -3.09 -0.40
Unusual Items 76.01 0.52 1.76
Other Non-Cash Items 100.40 90.33 135.22 104.05 155.96
Non-Cash Items 176.41 90.85 136.98 104.05 155.96
Accounts Receivable -8.22 2.48 -1.12 -13.08 -11.97
Inventories -35.89 -29.53 -0.19 -24.70 -25.32
Prepaid Expenses 45.71 -22.74 22.44 -10.47 30.53
Other Assets -42.04 -- -27.98 --
Accounts Payable 6.02 6.26 1.50 -2.92 12.91
Accrued Expenses -14.84 -21.83 -11.25 23.26 -22.36
Other Liabilities -103.06 -79.14 256.46
Other Assets & Liabilities, Net
Other Operating Cash Flow -- 11.36 -24.28
Changes in Working Capital -152.32 -144.50 267.84 -44.53 -40.49
Cash from Operating Activities -63.73 -184.81 37.82 -195.87 -116.00
Purchase of Fixed Assets -71.47 -63.47 -50.10 -43.67 -48.60
Purchase/Acquisition of Intangibles -2.48 -2.10 -4.85 -0.08 -11.69
Capital Expenditures -73.95 -65.57 -54.94 -43.75 -60.30
Acquisition of Business -434.29 -44.13 -- -4.91 -80.56
Sale of Business -- -- -- 30.12
Sale of Fixed Assets 0.28 20.70 -- 274.69
Sale/Maturity of Investment -- -- 2.57 11.80
Other Investing Cash Flow -2.00
Other Investing Cash Flow Items, Total -436.29 -43.85 20.70 27.78 205.93
Cash from Investing Activities -510.24 -109.42 -34.24 -15.97 145.63
Other Financing Cash Flow -99.03 -1.43 -13.76 -90.20 0.06
Financing Cash Flow Items -99.03 -1.43 -13.76 -90.20 0.06
Sale/Issuance of Common 470.54 27.55 8.46 3.51 37.20
Common Stock, Net 470.54 27.55 8.46 3.51 37.20
Options Exercised -106.73 -- 3.89
Warrants Converted 78.17 -- 51.31 27.27 --
Issuance (Retirement) of Stock, Net 441.98 27.55 63.66 30.78 37.20
Short Term Debt, Net
Long Term Debt Issued 700.24 34.90 425.82 702.26 --
Long Term Debt Reduction -445.06 -14.21 -205.30 -515.98 -4.21
Long Term Debt, Net 255.19 20.69 220.52 186.28 -4.21
Issuance (Retirement) of Debt, Net 255.19 20.69 220.52 186.28 -4.21
Cash from Financing Activities 598.14 46.82 270.42 126.86 33.05
Foreign Exchange Effects -0.56 2.89 -1.54 -2.54 -4.09
Net Change in Cash 23.61 -244.53 272.46 -87.52 58.59
Net Cash - Beginning Balance 167.74 412.27 139.80 227.33 168.74
Net Cash - Ending Balance 191.35 167.74 412.27 139.80 227.33
Cash Interest Paid
Cash Taxes Paid

In millions of USD (except for per share items)

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