Investors

Reporting - Cash Flow

Reporting - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Net Income/Starting Line 21.20 -15.70 64.31 134.59 149.97
Depreciation – Supplemental 125.44 117.55 104.93 70.01 60.75
Depreciation/Depletion 125.44 117.55 104.93 70.01 60.75
Unusual Items -28.60 -5.14 -40.00 -81.97 -107.97
Equity in Net Earnings (Loss) 2.35 6.25 -7.82 -32.19 -1.00
Other Non-Cash Items 1.87 7.19 6.52 8.80 4.36
Non-Cash Items -24.38 8.30 -41.30 -105.35 -104.61
Accounts Receivable -0.46 -10.04 -11.27 -4.85 -5.67
Prepaid Expenses 8.20 -7.17 -6.50 -11.68 12.69
Other Assets -6.17
Payable/Accrued 1.63 -3.03 8.77 0.59 1.28
Other Liabilities -4.47 6.16 -4.29 26.53 5.35
Changes in Working Capital 4.91 -14.08 -13.29 10.60 7.49
Cash from Operating Activities 127.18 96.08 114.66 109.85 113.60
Purchase of Fixed Assets -408.94 -242.82 -308.57 -645.08 -508.79
Purchase/Acquisition of Intangibles -39.03
Capital Expenditures -447.97 -242.82 -308.57 -645.08 -508.79
Sale of Fixed Assets 88.74 63.87 260.71 150.38 207.29
Purchase of Investments -151.28 -3.16 -6.54 -72.10 -24.17
Other Investing Cash Flow 113.46 45.50 58.46 -46.77 -28.83
Other Investing Cash Flow Items, Total 50.92 106.20 312.63 31.51 154.29
Cash from Investing Activities -397.06 -136.62 4.06 -613.56 -354.50
Other Financing Cash Flow 154.71 43.34 79.00 283.43 79.79
Financing Cash Flow Items 154.71 43.34 79.00 283.43 79.79
Cash Dividends Paid - Common -93.90 -88.89 -99.53 -91.33 -86.35
Total Cash Dividends Paid -93.90 -88.89 -99.53 -91.33 -86.35
Sale/Issuance of Common 145.50 450.13 63.23
Repurchase/Retirement of Common -55.11
Common Stock, Net 44.13 -86.68 -39.94 344.14 -21.38
Options Exercised
Issuance (Retirement) of Stock, Net 44.13 -86.68 -39.94 344.14 -21.38
Long Term Debt Reduction -2.75 -0.38
Long Term Debt, Net -2.75 -0.38
Total Debt Issued 852.67 835.97 515.97 888.79 507.66
Total Debt Reduction -689.81 -714.03 -583.25 -936.65 -383.24
Issuance (Retirement) of Debt, Net 160.11 121.95 -67.28 -47.87 124.04
Cash from Financing Activities 265.04 -10.28 -127.76 488.37 96.10
Net Change in Cash -4.84 -50.82 -9.04 -15.35 -144.80
Net Cash - Beginning Balance 34.85 85.67 94.71 110.06 217.58
Net Cash - Ending Balance 30.01 34.85 85.67 94.71 72.78
Cash Interest Paid 53.59 61.83 49.94 42.28 47.96
Cash Taxes Paid 0.73 1.23 0.88 2.04 2.04
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