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Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 337.00 -33.00 -497.00 -660.00
Depreciation – Supplemental 170.00 144.00 133.00 167.00
Depreciation/Depletion 170.00 144.00 133.00 167.00
Deferred Taxes -4.00 -- 11.00
Unusual Items 84.00 12.00 68.00 83.00
Equity in Net Earnings (Loss) -- -3.00 -144.00
Other Non-Cash Items 174.00 136.00 339.00 71.00
Non-Cash Items 258.00 145.00 263.00 154.00
Accounts Receivable -806.00 -103.00 222.00 280.00
Inventories -151.00 -3.00 -73.00 -11.00
Prepaid Expenses -98.00 -173.00 -165.00 -27.00
Other Assets
Accounts Payable 121.00 29.00 138.00 27.00
Payable/Accrued 207.00 6.00 58.00 -156.00
Taxes Payable
Changes in Working Capital -727.00 -244.00 180.00 113.00
Cash from Operating Activities 34.00 12.00 90.00 -226.00
Purchase of Fixed Assets -163.00 -113.00 -77.00 -96.00
Capital Expenditures -163.00 -113.00 -77.00 -96.00
Acquisition of Business
Sale of Business
Sale of Fixed Assets -- 8.00
Sale/Maturity of Investment 45.00 223.00 342.00 462.00
Purchase of Investments -123.00 -222.00 -- -227.00
Other Investing Cash Flow 71.00 58.00 2.00
Other Investing Cash Flow Items, Total -7.00 59.00 344.00 243.00
Cash from Investing Activities -170.00 -54.00 267.00 147.00
Other Financing Cash Flow -1.00 -13.00 -4.00 -2.00
Financing Cash Flow Items -1.00 -13.00 -4.00 -2.00
Sale/Issuance of Common 70.00 20.00 687.00 5.00
Common Stock, Net 70.00 20.00 687.00 5.00
Sale/Issuance of Preferred
Preferred Stock, Net
Issuance (Retirement) of Stock, Net 70.00 20.00 687.00 5.00
Long Term Debt Issued -- -- 782.00 100.00
Long Term Debt Reduction -41.00 -110.00 -1,113.00 -44.00
Long Term Debt, Net -41.00 -40.00 -561.00 56.00
Issuance (Retirement) of Debt, Net -41.00 -40.00 -561.00 56.00
Cash from Financing Activities 28.00 -33.00 122.00 59.00
Net Change in Cash -108.00 -75.00 479.00 -20.00
Net Cash - Beginning Balance 1.19M 1.27M 785.00 805.00
Net Cash - Ending Balance 1.08M 1.19M 1.26M 785.00
Cash Interest Paid 79.00 88.00 149.00 149.00
Cash Taxes Paid -8.00 20.00 20.00 3.00

In millions of USD (except for per share items)

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