Annual Cash Flow Statement

Time Frame: Annual | Quarterly

Period Ended 12/31/16 12/31/15 12/31/14 12/31/13 12/31/12
  Update Update Update Reclassified Update
  10/31/17 10/31/17 10/31/17 10/31/17 10/31/17
In millions of USD (except for per share items)
Net Income/Starting Line 1,425.00 1,117.00 1,721.00 1,015.00 -92.00
Depreciation 2,098.00 2,005.00 1,815.00 1,696.00 1,562.00
Depreciation/Depletion 2,098.00 2,005.00 1,815.00 1,696.00 1,562.00
Amortization of Intangibles -- -- -- -- 72.00
Amortization -- -- -- -- 72.00
Deferred Taxes 190.00 449.00 522.00 345.00 141.00
Discontinued Operations -12.00 -35.00 -185.00 -36.00 1,049.00
Unusual Items 0.00 5.00 157.00 571.00 -29.00
Equity in Net Earnings (Loss) -74.00 -87.00 -65.00 -72.00 -1.00
Other Non-Cash Items -368.00 -632.00 -166.00 94.00 288.00
Non-Cash Items -454.00 -749.00 -259.00 557.00 1,307.00
Accounts Receivable 52.00 49.00 64.00 -56.00 -13.00
Inventories 8.00 14.00 -25.00 80.00 10.00
Prepaid Expenses -6.00 -28.00 -100.00 -92.00 156.00
Other Assets -316.00 1,623.00 -361.00 -438.00 -352.00
Accounts Payable 35.00 8.00 14.00 45.00 14.00
Taxes Payable -- -- -- -- 33.00
Other Liabilities -- -- -- -- 456.00
Other Assets & Liabilities, Net 224.00 21.00 -143.00 -185.00 40.00
Changes in Working Capital -3.00 1,687.00 -551.00 -646.00 344.00
Cash from Operating Activities 3,256.00 4,509.00 3,248.00 2,967.00 3,334.00
Purchase of Fixed Assets -3,734.00 -4,225.00 -3,906.00 -3,599.00 -4,149.00
Capital Expenditures -3,734.00 -4,225.00 -3,906.00 -3,599.00 -4,149.00
Sale of Business -- 47.00 6.00 181.00 114.00
Sale/Maturity of Investment 3,212.00 3,506.00 10,079.00 5,617.00 2,122.00
Purchase of Investments -3,033.00 -3,132.00 -10,123.00 -5,715.00 -2,337.00
Other Investing Cash Flow 139.00 -88.00 37.00 -56.00 -1,033.00
Other Investing Cash Flow Items, Total 318.00 333.00 -1.00 27.00 -1,134.00
Cash from Investing Activities -3,416.00 -3,892.00 -3,907.00 -3,572.00 -5,283.00
Other Financing Cash Flow -236.00 -124.00 -127.00 46.00 220.00
Financing Cash Flow Items -236.00 -124.00 -127.00 46.00 220.00
Cash Dividends Paid - Common -626.00 -544.00 -463.00 -440.00 -424.00
Total Cash Dividends Paid -626.00 -544.00 -463.00 -440.00 -424.00
Sale/Issuance of Preferred -- -- -- -- 804.00
Repurchase/Retirement of Preferred -- -- 0.00 -- -75.00
Preferred Stock, Net -- -- 0.00 -- 729.00
Sale/Issuance of Common/Preferred 294.00 319.00 269.00 387.00 --
Repurch./Retirement of Common/Preferred -125.00 -325.00 -- -400.00 --
Issuance (Retirement) of Stock, Net 169.00 -6.00 269.00 -13.00 729.00
Short Term Debt, Net 611.00 -572.00 1,079.00 32.00 -264.00
Long Term Debt Reduction -- -- -- -- 0.00
Long Term Debt, Net 397.00 1,420.00 494.00 1,973.00 395.00
Total Debt Reduction -220.00 -762.00 -607.00 -1,017.00 -6.00
Issuance (Retirement) of Debt, Net 788.00 86.00 966.00 988.00 125.00
Cash from Financing Activities 95.00 -588.00 645.00 581.00 650.00
Net Change in Cash -65.00 29.00 -14.00 -24.00 -1,299.00
Net Cash - Beginning Balance 161.00 132.00 146.00 170.00 1,469.00
Net Cash - Ending Balance 96.00 161.00 132.00 146.00 170.00
Cash Interest Paid 504.00 512.00 504.00 477.00 452.00
Cash Taxes Paid 18.00 1.00 32.00 28.00 -165.00

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

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