Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated)
Cash Receipts
Cash Payments
Cash Taxes Paid 169.08 -59.64 -13.28 -1.13
Cash Interest Paid
Accounts Receivable 85.76 92.75 -340.29 462.63
Inventories 212.76 95.79 113.54 -99.87
Prepaid Expenses 26.68 9.57 -38.64 -36.81
Other Assets 980.00 -611.63 -866.01 137.68
Accounts Payable -47.19 -191.64 143.87 -53.06
Accrued Expenses -258.03 179.61 -67.24 -419.05
Other Liabilities -24.20
Other Operating Cash Flow 195.82 691.95 742.84 745.13
Changes in Working Capital 1.17M 266.39 -311.93 736.65
Cash from Operating Activities 1.34M 206.75 -325.21 735.52
Purchase of Fixed Assets -514.36 -229.45 -166.44 -257.55
Capital Expenditures -514.36 -229.45 -166.44 -257.55
Acquisition of Business -10.27 -- -4.31
Sale of Fixed Assets -- 291.50 -- --
Sale/Maturity of Investment 468.05 528.57 411.23 277.42
Investment, Net
Purchase of Investments -580.97 -422.61 -556.48 -305.40
Other Investing Cash Flow 0.48 -13.22 155.52 -97.98
Other Investing Cash Flow Items, Total -112.45 373.97 10.26 -130.27
Cash from Investing Activities -626.80 144.52 -156.18 -387.82
Other Financing Cash Flow 5.93 -20.57 -38.76 -52.41
Financing Cash Flow Items 5.93 -20.57 -38.76 -52.41
Sale/Issuance of Common
Common Stock, Net
Options Exercised
Issuance (Retirement) of Stock, Net
Long Term Debt Issued 215.42 576.82 190.75 65.56
Long Term Debt Reduction -29.30 -692.64 -50.78 -60.06
Long Term Debt, Net 186.12 -115.83 139.97 5.50
Issuance (Retirement) of Debt, Net 186.12 -115.83 139.97 5.50
Cash from Financing Activities 192.05 -136.39 101.21 -46.91
Foreign Exchange Effects 8.87 -6.31 -19.27 -19.49
Net Change in Cash 914.79 208.57 -399.45 281.30
Net Cash - Beginning Balance 1.42M 1.21M 1.61M 1.33M
Net Cash - Ending Balance 2.33M 1.42M 1.21M 1.61M
Depreciation – Supplemental 115.31 230.94 257.83 245.80

In millions of USD (except for per share items)

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