Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified)
Cash Receipts
Cash Payments
Cash Taxes Paid -59.64 -13.28 -1.13 36.39
Cash Interest Paid
Accounts Receivable 92.75 -340.29 462.63 570.73
Inventories 95.79 113.54 -99.87 15.39
Prepaid Expenses 9.57 -38.64 -36.81 119.24
Other Assets -611.63 -866.01 137.68 -318.39
Accounts Payable -191.64 143.87 -53.06 -92.83
Accrued Expenses 179.61 -67.24 -419.05 -150.69
Other Operating Cash Flow 691.95 742.84 745.13 676.27
Changes in Working Capital 266.39 -311.93 736.65 819.73
Cash from Operating Activities 206.75 -325.21 735.52 856.13
Purchase of Fixed Assets -229.45 -166.44 -257.55 -282.58
Capital Expenditures -229.45 -166.44 -257.55 -282.58
Acquisition of Business -10.27 -- -4.31 -30.75
Sale of Fixed Assets 291.50 -- -- 116.40
Sale/Maturity of Investment 528.57 411.23 277.42 111.09
Investment, Net
Purchase of Investments -422.61 -556.48 -305.40 -435.02
Other Investing Cash Flow -13.22 155.52 -97.98 -16.27
Other Investing Cash Flow Items, Total 373.97 10.26 -130.27 -254.53
Cash from Investing Activities 144.52 -156.18 -387.82 -537.11
Other Financing Cash Flow -20.57 -38.76 -52.41 7.93
Financing Cash Flow Items -20.57 -38.76 -52.41 7.93
Sale/Issuance of Common 428.19
Common Stock, Net 428.19
Options Exercised
Issuance (Retirement) of Stock, Net 428.19
Long Term Debt Issued 576.82 190.75 65.56 335.00
Long Term Debt Reduction -692.64 -50.78 -60.06 -669.95
Long Term Debt, Net -115.83 139.97 5.50 -334.95
Issuance (Retirement) of Debt, Net -115.83 139.97 5.50 -334.95
Cash from Financing Activities -136.39 101.21 -46.91 101.16
Foreign Exchange Effects -6.31 -19.27 -19.49 3.59
Net Change in Cash 208.57 -399.45 281.30 423.78
Net Cash - Beginning Balance 1.21M 1.61M 1.33M 901.29
Net Cash - Ending Balance 1.42M 1.21M 1.61M 1.33M
Depreciation – Supplemental 230.94 257.83 245.80 234.37

In millions of USD (except for per share items)

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