Annual Cash Flow Statement

Time Frame: Annual | Quarterly

Period Ended 12/31/18 12/31/17 12/31/16 12/31/15 12/31/14
  Update Restated Restated Update Update
  03/07/19 03/07/19 03/07/19 05/02/18 05/02/18
In millions of USD (except for per share items)
Net Income/Starting Line -316.00 668.00 1,425.00 1,117.00 1,721.00
Depreciation 1,940.00 2,115.00 2,098.00 2,005.00 1,815.00
Depreciation/Depletion 1,940.00 2,115.00 2,098.00 2,005.00 1,815.00
Deferred Taxes -527.00 498.00 190.00 449.00 522.00
Discontinued Operations -34.00 0.00 -12.00 -35.00 -185.00
Unusual Items 78.00 738.00 0.00 5.00 157.00
Equity in Net Earnings (Loss) -104.00 -87.00 -74.00 -87.00 -65.00
Other Non-Cash Items -74.00 -163.00 -359.00 -632.00 -166.00
Non-Cash Items -134.00 488.00 -445.00 -749.00 -259.00
Accounts Receivable -2,039.00 6.00 50.00 49.00 64.00
Inventories -49.00 -12.00 8.00 14.00 -25.00
Prepaid Expenses 32.00 -250.00 -6.00 -28.00 -100.00
Other Assets -289.00 27.00 -321.00 1,623.00 -361.00
Accounts Payable -31.00 50.00 35.00 8.00 14.00
Other Liabilities 4,669.00 0.00 0.00 -- --
Other Assets & Liabilities, Net -79.00 7.00 220.00 21.00 -143.00
Changes in Working Capital 2,214.00 -172.00 -14.00 1,687.00 -551.00
Cash from Operating Activities 3,177.00 3,597.00 3,254.00 4,509.00 3,248.00
Purchase of Fixed Assets -4,509.00 -3,844.00 -3,749.00 -4,225.00 -3,906.00
Capital Expenditures -4,509.00 -3,844.00 -3,749.00 -4,225.00 -3,906.00
Sale of Business 78.00 0.00 0.00 47.00 6.00
Sale/Maturity of Investment 4,340.00 5,239.00 3,212.00 3,506.00 10,079.00
Purchase of Investments -4,231.00 -5,042.00 -3,033.00 -3,132.00 -10,123.00
Other Investing Cash Flow 83.00 61.00 167.00 -88.00 37.00
Other Investing Cash Flow Items, Total 270.00 258.00 346.00 333.00 -1.00
Cash from Investing Activities -4,239.00 -3,586.00 -3,403.00 -3,892.00 -3,907.00
Other Financing Cash Flow -128.00 -520.00 -371.00 -124.00 -127.00
Financing Cash Flow Items -128.00 -520.00 -371.00 -124.00 -127.00
Cash Dividends Paid - Common -788.00 -707.00 -626.00 -544.00 -463.00
Total Cash Dividends Paid -788.00 -707.00 -626.00 -544.00 -463.00
Repurchase/Retirement of Preferred -- -- -- -- 0.00
Preferred Stock, Net -- -- -- -- 0.00
Sale/Issuance of Common/Preferred 0.00 462.00 294.00 319.00 269.00
Repurch./Retirement of Common/Preferred 0.00 -475.00 -125.00 -325.00 --
Options Exercised 26.00 215.00 135.00 -- --
Issuance (Retirement) of Stock, Net 26.00 202.00 304.00 -6.00 269.00
Short Term Debt, Net -1,611.00 1,084.00 611.00 -572.00 1,079.00
Long Term Debt Reduction -654.00 -1,285.00 -220.00 -762.00 -607.00
Long Term Debt, Net 2,583.00 948.00 177.00 658.00 -113.00
Issuance (Retirement) of Debt, Net 972.00 2,032.00 788.00 86.00 966.00
Cash from Financing Activities 82.00 1,007.00 95.00 -588.00 645.00
Net Change in Cash -980.00 1,018.00 -54.00 29.00 -14.00
Net Cash - Beginning Balance 1,132.00 114.00 168.00 132.00 146.00
Net Cash - Ending Balance 152.00 1,132.00 114.00 161.00 132.00
Cash Interest Paid 595.00 548.00 504.00 512.00 504.00
Cash Taxes Paid -135.00 1.00 18.00 1.00 32.00

For a more complete picture of our financial results, please review our SEC Filings.

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