Financial Fundamentals - Cash Flow

  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Reclassified)
Net Income/Starting Line 388.70 302.50 246.80 186.30 235.90
Depreciation – Supplemental 79.10 70.30 64.00 76.50 52.30
Depreciation/Depletion 79.10 70.30 64.00 76.50 52.30
Deferred Taxes -10.10 20.90 -3.60 -25.30 -15.50
Other Non-Cash Items 40.70 60.00 30.80 18.60 21.20
Non-Cash Items 40.70 60.00 30.80 18.60 21.20
Accounts Receivable -2.80 -8.30 -57.00 -16.90 -36.40
Other Assets 7.90 -1.90 3.00 -24.30 -24.40
Accounts Payable 11.80 4.40 15.30 3.00 0.30
Accrued Expenses -53.70 -16.90 20.80 50.00 12.50
Changes in Working Capital -36.80 -22.70 -17.90 11.80 -48.00
Cash from Operating Activities 461.60 431.00 320.10 267.90 245.90
Purchase of Fixed Assets -46.00 -62.40 -50.80 -44.00 -36.60
Software Development Costs -41.10 -31.80 -13.50 -19.90 -7.50
Capital Expenditures -87.10 -94.20 -64.30 -63.90 -44.10
Acquisition of Business -29.00 -18.10 -36.60 -25.70
Sale of Business -- -- 24.50 --
Sale of Fixed Assets 1.80 0.50 1.10 0.90 --
Sale/Maturity of Investment 0.80 7.90 9.70 16.60 --
Purchase of Investments -- -2.10 -10.00 -22.90 --
Other Investing Cash Flow -- -- 40.60 -4.20
Other Investing Cash Flow Items, Total -26.40 6.30 -17.30 23.10 -29.90
Cash from Investing Activities -113.50 -87.90 -81.60 -40.80 -74.00
Other Financing Cash Flow -30.00 -37.20 -12.70 -1,070.10 -47.20
Financing Cash Flow Items -30.00 -37.20 -12.70 -1,070.10 -47.20
Cash Dividends Paid - Common -80.10 -80.70 -82.30 -58.20 --
Total Cash Dividends Paid -80.10 -80.70 -82.30 -58.20 --
Repurchase/Retirement of Common -623.60 -700.00 -561.00 -50.00 --
Common Stock, Net -623.60 -700.00 -561.00 -50.00 --
Options Exercised 8.90 14.70 6.70 9.80 --
Issuance (Retirement) of Stock, Net -614.70 -685.30 -554.30 -40.20 --
Short Term Debt Issued -- -- 1.00
Short Term Debt Reduction -- -- -21.90 -2.10
Short Term Debt, Net -- -- -21.90 -1.10
Long Term Debt Issued 500.00 1.00M 250.00 1.75M --
Long Term Debt Reduction -46.40 -36.90 -20.00 -759.50 --
Long Term Debt, Net 453.60 963.10 230.00 990.50 --
Issuance (Retirement) of Debt, Net 453.60 963.10 230.00 968.60 -1.10
Cash from Financing Activities -271.20 159.90 -419.30 -199.90 -48.30
Foreign Exchange Effects 1.40 4.00 -8.30 -21.80 2.90
Net Change in Cash 78.30 507.00 -189.10 5.40 126.50
Net Cash - Beginning Balance 726.10 219.10 408.20 402.80 276.30
Net Cash - Ending Balance 804.40 726.10 219.10 408.20 402.80
Cash Interest Paid 92.80 49.60 37.80 19.20 0.10
Cash Taxes Paid 118.90 120.30 109.40 120.80 18.10
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