Fundamentals - Annual Cash Flow

Fundamentals - Annual Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash Receipts 12.54MM 13.51MM 13.93MM 13.59MM
Cash Payments -11,307,015.00 -10,928,220.00 -11,822,331.00 -11,709,095.00
Cash Taxes Paid -63,031.00 -57,284.00 -143,328.00 -53,042.00
Other Assets
Other Operating Cash Flow -1,313,769.00 -1,938,720.00 -2,109,580.00 -1,340,454.00
Changes in Working Capital -1,313,769.00 -1,938,720.00 -2,109,580.00 -1,340,454.00
Cash from Operating Activities -142,531.00 582.58M -141,062.00 490.35M
Purchase of Fixed Assets -57,372.00 -93,448.00 -130,292.00 -110,888.00
Purchase/Acquisition of Intangibles -2,506.00 -4.00 -- -3,453.00
Capital Expenditures -59,878.00 -93,452.00 -130,292.00 -114,341.00
Sale of Fixed Assets 1.98M 1.72M 4.21M 1.51M
Sale/Maturity of Investment -- 62.98M
Investment, Net -225.00 -143.00 -73.00 25.47M
Purchase of Investments -121,179.00 -158,010.00 -31,750.00
Other Investing Cash Flow -196,544.00 -377,776.00 -424,961.00 154.43M
Other Investing Cash Flow Items, Total -315,972.00 -534,214.00 -452,573.00 244.39M
Cash from Investing Activities -375,850.00 -627,666.00 -582,865.00 130.05M
Other Financing Cash Flow -97,332.00 -75,398.00 -33,454.00 12.78M
Financing Cash Flow Items -97,332.00 -75,398.00 -33,454.00 12.78M
Cash Dividends Paid - Common -- -139,827.00 -231,252.00 -1,000,301.00
Total Cash Dividends Paid -- -139,827.00 -231,252.00 -1,000,301.00
Warrants Converted
Issuance (Retirement) of Stock, Net
Short Term Debt Issued
Short Term Debt, Net
Long Term Debt Issued
Long Term Debt Reduction -- -188,000.00
Long Term Debt, Net 740.00M 100.00M 650.00M -188,000.00
Issuance (Retirement) of Debt, Net 740.00M 100.00M 650.00M -188,000.00
Cash from Financing Activities 642.67M -115,225.00 385.29M -1,175,519.00
Foreign Exchange Effects 24.00 64.00 -132.00 222.00
Net Change in Cash 124.31M -160,248.00 -338,765.00 -554,900.00
Net Cash - Beginning Balance 248.70M 408.95M 747.71M 1.30MM
Net Cash - Ending Balance 373.01M 248.70M 408.95M 747.71M
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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