Annual Cash Flow Statement

Time Frame: Annual | Quarterly

Period Ended 12/31/17 12/31/16 12/31/15 12/31/14 12/31/13
  Update Update Update Update Reclassified
  05/02/18 05/02/18 05/02/18 05/02/18 05/02/18
In millions of USD (except for per share items)
Net Income/Starting Line 668.00 1,425.00 1,117.00 1,721.00 1,015.00
Depreciation 2,115.00 2,098.00 2,005.00 1,815.00 1,696.00
Depreciation/Depletion 2,115.00 2,098.00 2,005.00 1,815.00 1,696.00
Deferred Taxes 498.00 190.00 449.00 522.00 345.00
Discontinued Operations 0.00 -12.00 -35.00 -185.00 -36.00
Unusual Items 738.00 0.00 5.00 157.00 571.00
Equity in Net Earnings (Loss) -87.00 -74.00 -87.00 -65.00 -72.00
Other Non-Cash Items -175.00 -368.00 -632.00 -166.00 94.00
Non-Cash Items 476.00 -454.00 -749.00 -259.00 557.00
Accounts Receivable 7.00 52.00 49.00 64.00 -56.00
Inventories -12.00 8.00 14.00 -25.00 80.00
Prepaid Expenses -250.00 -6.00 -28.00 -100.00 -92.00
Other Assets 29.00 -316.00 1,623.00 -361.00 -438.00
Accounts Payable 50.00 35.00 8.00 14.00 45.00
Other Assets & Liabilities, Net 6.00 224.00 21.00 -143.00 -185.00
Changes in Working Capital -170.00 -3.00 1,687.00 -551.00 -646.00
Cash from Operating Activities 3,587.00 3,256.00 4,509.00 3,248.00 2,967.00
Purchase of Fixed Assets -3,828.00 -3,734.00 -4,225.00 -3,906.00 -3,599.00
Capital Expenditures -3,828.00 -3,734.00 -4,225.00 -3,906.00 -3,599.00
Sale of Business -- -- 47.00 6.00 181.00
Sale/Maturity of Investment 5,239.00 3,212.00 3,506.00 10,079.00 5,617.00
Purchase of Investments -5,042.00 -3,033.00 -3,132.00 -10,123.00 -5,715.00
Other Investing Cash Flow 32.00 139.00 -88.00 37.00 -56.00
Other Investing Cash Flow Items, Total 229.00 318.00 333.00 -1.00 27.00
Cash from Investing Activities -3,599.00 -3,416.00 -3,892.00 -3,907.00 -3,572.00
Other Financing Cash Flow -520.00 -236.00 -124.00 -127.00 46.00
Financing Cash Flow Items -520.00 -236.00 -124.00 -127.00 46.00
Cash Dividends Paid - Common -707.00 -626.00 -544.00 -463.00 -440.00
Total Cash Dividends Paid -707.00 -626.00 -544.00 -463.00 -440.00
Repurchase/Retirement of Preferred -- -- -- 0.00 --
Preferred Stock, Net -- -- -- 0.00 --
Sale/Issuance of Common/Preferred 462.00 294.00 319.00 269.00 387.00
Repurch./Retirement of Common/Preferred -475.00 -125.00 -325.00 -- -400.00
Options Exercised 215.00 -- -- -- --
Issuance (Retirement) of Stock, Net 202.00 169.00 -6.00 269.00 -13.00
Short Term Debt, Net 1,084.00 611.00 -572.00 1,079.00 32.00
Long Term Debt Reduction -1,285.00 -220.00 -762.00 -607.00 -1,017.00
Long Term Debt, Net 948.00 177.00 658.00 -113.00 956.00
Issuance (Retirement) of Debt, Net 2,032.00 788.00 86.00 966.00 988.00
Cash from Financing Activities 1,007.00 95.00 -588.00 645.00 581.00
Net Change in Cash 995.00 -65.00 29.00 -14.00 -24.00
Net Cash - Beginning Balance 96.00 161.00 132.00 146.00 170.00
Net Cash - Ending Balance 1,091.00 96.00 161.00 132.00 146.00
Cash Interest Paid 548.00 504.00 512.00 504.00 477.00
Cash Taxes Paid 1.00 18.00 1.00 32.00 28.00

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

Fundamentals, Copyright Thomson Reuters Corporation