Financial Fundamentals - Cash Flow

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update)
Net Income/Starting Line 131.90 388.70 302.50 246.80 186.30
Depreciation – Supplemental 89.80 79.10 70.30 64.00 76.50
Depreciation/Depletion 89.80 79.10 70.30 64.00 76.50
Deferred Taxes -5.10 -10.10 20.90 -3.60 -25.30
Discontinued Operations 154.40
Unusual Items 19.30
Equity in Net Earnings (Loss) 17.00
Other Non-Cash Items 41.60 40.70 60.00 30.80 18.60
Non-Cash Items 232.30 40.70 60.00 30.80 18.60
Accounts Receivable -20.10 -2.80 -8.30 -57.00 -16.90
Other Assets -49.20 7.90 -1.90 3.00 -24.30
Accounts Payable -1.60 11.80 4.40 15.30 3.00
Accrued Expenses 105.10 -53.70 -16.90 20.80 50.00
Changes in Working Capital 34.20 -36.80 -22.70 -17.90 11.80
Cash from Operating Activities 483.10 461.60 431.00 320.10 267.90
Purchase of Fixed Assets -54.40 -46.00 -62.40 -50.80 -44.00
Software Development Costs -37.90 -41.10 -31.80 -13.50 -19.90
Capital Expenditures -92.30 -87.10 -94.20 -64.30 -63.90
Acquisition of Business -513.00 -29.00 -18.10 -36.60
Sale of Business -- -- 24.50
Sale of Fixed Assets 7.40 1.80 0.50 1.10 0.90
Sale/Maturity of Investment 0.40 0.80 7.90 9.70 16.60
Purchase of Investments -17.00 -- -2.10 -10.00 -22.90
Other Investing Cash Flow -8.70 -- -- 40.60
Other Investing Cash Flow Items, Total -530.90 -26.40 6.30 -17.30 23.10
Cash from Investing Activities -623.20 -113.50 -87.90 -81.60 -40.80
Other Financing Cash Flow -48.60 -30.00 -37.20 -12.70 -1,070.10
Financing Cash Flow Items -48.60 -30.00 -37.20 -12.70 -1,070.10
Cash Dividends Paid - Common -74.80 -80.10 -80.70 -82.30 -58.20
Total Cash Dividends Paid -74.80 -80.10 -80.70 -82.30 -58.20
Repurchase/Retirement of Common -524.10 -623.60 -700.00 -561.00 -50.00
Common Stock, Net -524.10 -623.60 -700.00 -561.00 -50.00
Options Exercised 5.00 8.90 14.70 6.70 9.80
Issuance (Retirement) of Stock, Net -519.10 -614.70 -685.30 -554.30 -40.20
Short Term Debt Issued -- --
Short Term Debt Reduction -- -- -21.90
Short Term Debt, Net -- -- -21.90
Long Term Debt Issued 1.10M 500.00 1.00M 250.00 1.75M
Long Term Debt Reduction -806.50 -46.40 -36.90 -20.00 -759.50
Long Term Debt, Net 293.50 453.60 963.10 230.00 990.50
Issuance (Retirement) of Debt, Net 293.50 453.60 963.10 230.00 968.60
Cash from Financing Activities -349.00 -271.20 159.90 -419.30 -199.90
Foreign Exchange Effects -6.90 1.40 4.00 -8.30 -21.80
Net Change in Cash -496.00 78.30 507.00 -189.10 5.40
Net Cash - Beginning Balance 817.10 726.10 219.10 408.20 402.80
Net Cash - Ending Balance 321.10 804.40 726.10 219.10 408.20
Cash Interest Paid 130.00 92.80 49.60 37.80 19.20
Cash Taxes Paid 124.20 118.90 120.30 109.40 120.80
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