Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Reclassified) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Update) Year Ending Aug 2014 (Update)
Net Income/Starting Line 349.60 321.70 290.80 222.10 175.80
Depreciation – Supplemental 80.30 74.60 62.60 45.80 43.40
Depreciation/Depletion 80.30 74.60 62.60 45.80 43.40
Deferred Taxes -38.20 -7.70 -8.20 2.80 -0.20
Discontinued Operations
Unusual Items -4.80 -6.90 4.20 0.70 0.40
Other Non-Cash Items 32.30 32.00 2.10 3.20 7.30
Non-Cash Items 27.50 25.10 6.30 3.90 7.70
Accounts Receivable -62.80 2.70 -94.60 -46.10 -55.40
Inventories -74.40 -32.40 -24.00 -15.10 -9.00
Prepaid Expenses 0.70 6.00 -10.50 0.70 -6.60
Accounts Payable 52.50 -4.60 65.30 23.10 37.60
Other Liabilities 19.10 -63.50 60.60 59.30 59.80
Other Assets & Liabilities, Net -1.10 14.70 -2.60 -7.60 -20.00
Changes in Working Capital -66.00 -77.10 -5.80 14.30 6.40
Cash from Operating Activities 353.20 336.60 345.70 288.90 233.10
Purchase of Fixed Assets -43.60 -67.30 -83.70 -56.50 -35.30
Capital Expenditures -43.60 -67.30 -83.70 -56.50 -35.30
Acquisition of Business -163.20 -- -623.20 -14.60 --
Sale of Business 1.10 --
Sale of Fixed Assets -- 5.50 2.20 1.30 1.00
Sale/Maturity of Investment -- 13.20
Other Investing Cash Flow -- -0.20 -- -2.60
Other Investing Cash Flow Items, Total -162.10 18.50 -621.00 -15.90 1.00
Cash from Investing Activities -205.70 -48.80 -704.70 -72.40 -34.30
Other Financing Cash Flow -8.20 -15.20 25.60 7.20 7.80
Financing Cash Flow Items -8.20 -15.20 25.60 7.20 7.80
Cash Dividends Paid - Common -21.40 -22.70 -22.90 -22.70 -22.50
Total Cash Dividends Paid -21.40 -22.70 -22.90 -22.70 -22.50
Sale/Issuance of Common
Repurchase/Retirement of Common -298.40 -357.90 --
Common Stock, Net -298.40 -357.90 --
Options Exercised 1.70 3.00 14.20 11.60 8.40
Issuance (Retirement) of Stock, Net -296.70 -354.90 14.20 11.60 8.40
Long Term Debt Issued 1.00 2.50
Long Term Debt Reduction -0.40
Long Term Debt, Net -0.40 1.00 2.50
Total Debt Issued 395.40 --
Total Debt Reduction -395.40 --
Issuance (Retirement) of Debt, Net -0.40 1.00 2.50
Cash from Financing Activities -326.70 -391.80 19.40 -3.90 -6.30
Foreign Exchange Effects -2.80 1.90 -4.00 -8.30 0.90
Net Change in Cash -182.00 -102.10 -343.60 204.30 193.40
Net Cash - Beginning Balance 311.10 413.20 756.80 552.50 359.10
Net Cash - Ending Balance 129.10 311.10 413.20 756.80 552.50
Cash Interest Paid 36.70 33.60 32.80 32.20 32.50
Cash Taxes Paid 126.60 173.60 120.70 106.30 77.40

In millions of USD (except for per share items)

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