Investors

Reporting - Cash Flow

Reporting - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -15.70 64.31 134.59 149.97 152.15
Depreciation – Supplemental 117.55 104.93 70.01 60.75 49.65
Depreciation/Depletion 117.55 104.93 70.01 60.75 49.65
Unusual Items -5.14 -40.00 -81.97 -107.97 -116.88
Equity in Net Earnings (Loss) 6.25 -7.82 -32.19 -1.00 0.86
Other Non-Cash Items 7.19 6.52 8.80 4.36 5.60
Non-Cash Items 8.30 -41.30 -105.35 -104.61 -110.42
Accounts Receivable -10.04 -11.27 -4.85 -5.67 -8.10
Prepaid Expenses -7.17 -6.50 -11.68 12.69 0.85
Other Assets -6.17 -0.69
Payable/Accrued -3.03 8.77 0.59 1.28 -4.02
Other Liabilities 6.16 -4.29 26.53 5.35 3.10
Changes in Working Capital -14.08 -13.29 10.60 7.49 -8.85
Cash from Operating Activities 96.08 114.66 109.85 113.60 82.52
Purchase of Fixed Assets -242.82 -308.57 -645.08 -508.79 -390.47
Capital Expenditures -242.82 -308.57 -645.08 -508.79 -390.47
Sale of Fixed Assets 63.87 260.71 150.38 207.29 221.54
Purchase of Investments -3.16 -6.54 -72.10 -24.17 -156.97
Other Investing Cash Flow 45.50 58.46 -46.77 -28.83 57.38
Other Investing Cash Flow Items, Total 106.20 312.63 31.51 154.29 121.96
Cash from Investing Activities -136.62 4.06 -613.56 -354.50 -268.52
Other Financing Cash Flow 43.34 79.00 283.43 79.79 133.49
Financing Cash Flow Items 43.34 79.00 283.43 79.79 133.49
Cash Dividends Paid - Common -88.89 -99.53 -91.33 -86.35 -53.21
Total Cash Dividends Paid -88.89 -99.53 -91.33 -86.35 -53.21
Sale/Issuance of Common 450.13 63.23 357.46
Repurchase/Retirement of Common -55.11
Common Stock, Net -86.68 -39.94 344.14 -21.38 136.13
Options Exercised
Issuance (Retirement) of Stock, Net -86.68 -39.94 344.14 -21.38 136.13
Long Term Debt Reduction -0.38 --
Long Term Debt, Net -0.38 --
Total Debt Issued 835.97 515.97 888.79 507.66 284.30
Total Debt Reduction -714.03 -583.25 -936.65 -383.24 -176.32
Issuance (Retirement) of Debt, Net 121.95 -67.28 -47.87 124.04 107.98
Cash from Financing Activities -10.28 -127.76 488.37 96.10 324.39
Net Change in Cash -50.82 -9.04 -15.35 -144.80 138.39
Net Cash - Beginning Balance 85.67 94.71 110.06 217.58 79.19
Net Cash - Ending Balance 34.85 85.67 94.71 72.78 217.58
Cash Interest Paid 61.83 49.94 42.28 47.96 46.54
Cash Taxes Paid 1.23 0.88 2.04 2.04 -1.77
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