Cash Flow

Cash Flow

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Reclassified) Year Ending Sep 2016 (Reclassified) Year Ending Sep 2015 (Update)
Net Income/Starting Line 63.70 218.80 314.80 158.70
Depreciation – Supplemental 53.40 55.10 53.80 51.40
Depreciation/Depletion 53.40 55.10 53.80 51.40
Amortization of Intangibles 30.00 25.00 19.70 17.60
Amortization 30.00 25.00 19.70 17.60
Deferred Taxes -87.60 -17.40 83.60 1.30
Unusual Items 221.00 -10.80 -7.90 16.40
Equity in Net Earnings (Loss) -4.90 32.60 -0.30 --
Other Non-Cash Items 52.10 25.20 17.80 13.20
Non-Cash Items 268.20 47.00 9.60 29.60
Accounts Receivable -2.70 48.60 -29.80 -12.50
Inventories 14.30 3.60 -29.40 -17.50
Prepaid Expenses 18.00 -12.20 -9.30 1.80
Accounts Payable -3.90 9.00 -45.30 6.90
Other Liabilities -9.10 16.50 11.10 9.50
Other Assets & Liabilities, Net -2.50 0.90 -3.60 0.10
Other Operating Cash Flow 0.70 -31.70 -131.20
Changes in Working Capital 14.80 34.70 -237.50 -11.70
Cash from Operating Activities 342.50 363.20 244.00 246.90
Purchase of Fixed Assets -68.20 -69.60 -58.30 -61.70
Capital Expenditures -68.20 -69.60 -58.30 -61.70
Acquisition of Business -528.20 -121.70 -158.40 -180.20
Sale of Business -- 180.30 -- --
Sale of Fixed Assets 5.10 5.70 2.40 5.50
Investment, Net -300.00
Purchase of Investments -- -- -24.20 --
Other Investing Cash Flow 10.60 27.70 104.10 --
Other Investing Cash Flow Items, Total -512.50 92.00 -76.10 -474.70
Cash from Investing Activities -580.70 22.40 -134.40 -536.40
Other Financing Cash Flow -76.80 -4.60 -5.40 4.20
Financing Cash Flow Items -76.80 -4.60 -5.40 4.20
Cash Dividends Paid - Common -120.00 -120.30 -116.60 -111.30
Total Cash Dividends Paid -120.00 -120.30 -116.60 -111.30
Repurchase/Retirement of Common -327.70 -255.20 -137.40 -14.80
Common Stock, Net -327.70 -255.20 -137.40 -14.80
Options Exercised 10.50 11.00 14.70 24.30
Issuance (Retirement) of Stock, Net -317.20 -244.20 -122.70 9.50
Long Term Debt Issued 2.99M 1.70M 2.47M 1.84M
Long Term Debt Reduction -2,321.80 -1,647.00 -2,353.20 -1,459.50
Long Term Debt, Net 665.20 52.30 115.90 376.50
Issuance (Retirement) of Debt, Net 665.20 52.30 115.90 376.50
Cash from Financing Activities 151.20 -316.80 -128.80 278.90
Foreign Exchange Effects 0.40 1.60 -2.10 -7.30
Net Change in Cash -86.60 70.40 -21.30 -17.90
Net Cash - Beginning Balance 120.50 50.10 71.40 89.30
Net Cash - Ending Balance 33.90 120.50 50.10 71.40
Cash Interest Paid 81.60 69.80 54.10 47.60
Cash Taxes Paid 56.30 111.90 80.90 108.30

In millions of USD (except for per share items)

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