Financial Fundamentals - Cash Flow

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Net Income/Starting Line 214.50 131.90 388.70 302.50 246.80
Depreciation – Supplemental 99.60 89.80 79.10 70.30 64.00
Depreciation/Depletion 99.60 89.80 79.10 70.30 64.00
Deferred Taxes 4.90 -5.10 -10.10 20.90 -3.60
Discontinued Operations 93.90 154.40
Unusual Items -- 19.30
Equity in Net Earnings (Loss) 2.70 17.00
Other Non-Cash Items 47.50 41.60 40.70 60.00 30.80
Non-Cash Items 144.10 232.30 40.70 60.00 30.80
Accounts Receivable -19.00 -20.10 -2.80 -8.30 -57.00
Other Assets -32.70 -49.20 7.90 -1.90 3.00
Accounts Payable -3.70 -1.60 11.80 4.40 15.30
Accrued Expenses -32.60 105.10 -53.70 -16.90 20.80
Changes in Working Capital -88.00 34.20 -36.80 -22.70 -17.90
Cash from Operating Activities 375.10 483.10 461.60 431.00 320.10
Purchase of Fixed Assets -23.50 -54.40 -46.00 -62.40 -50.80
Software Development Costs -58.50 -37.90 -41.10 -31.80 -13.50
Capital Expenditures -82.00 -92.30 -87.10 -94.20 -64.30
Acquisition of Business -513.00 -29.00 -18.10
Sale of Business -- --
Sale of Fixed Assets -- 7.40 1.80 0.50 1.10
Sale/Maturity of Investment 12.00 0.40 0.80 7.90 9.70
Purchase of Investments -32.00 -17.00 -- -2.10 -10.00
Other Investing Cash Flow -6.30 -8.70 -- --
Other Investing Cash Flow Items, Total -26.30 -530.90 -26.40 6.30 -17.30
Cash from Investing Activities -108.30 -623.20 -113.50 -87.90 -81.60
Other Financing Cash Flow -23.00 -48.60 -30.00 -37.20 -12.70
Financing Cash Flow Items -23.00 -48.60 -30.00 -37.20 -12.70
Cash Dividends Paid - Common -72.90 -74.80 -80.10 -80.70 -82.30
Total Cash Dividends Paid -72.90 -74.80 -80.10 -80.70 -82.30
Repurchase/Retirement of Common -- -524.10 -623.60 -700.00 -561.00
Common Stock, Net -- -524.10 -623.60 -700.00 -561.00
Options Exercised 6.20 5.00 8.90 14.70 6.70
Issuance (Retirement) of Stock, Net 6.20 -519.10 -614.70 -685.30 -554.30
Short Term Debt Issued --
Short Term Debt Reduction -- --
Short Term Debt, Net -- --
Long Term Debt Issued 15.00 1.10M 500.00 1.00M 250.00
Long Term Debt Reduction -271.20 -806.50 -46.40 -36.90 -20.00
Long Term Debt, Net -256.20 293.50 453.60 963.10 230.00
Issuance (Retirement) of Debt, Net -256.20 293.50 453.60 963.10 230.00
Cash from Financing Activities -345.90 -349.00 -271.20 159.90 -419.30
Foreign Exchange Effects -9.80 -6.90 1.40 4.00 -8.30
Net Change in Cash -88.90 -496.00 78.30 507.00 -189.10
Net Cash - Beginning Balance 321.10 817.10 726.10 219.10 408.20
Net Cash - Ending Balance 232.20 321.10 804.40 726.10 219.10
Cash Interest Paid 135.90 130.00 92.80 49.60 37.80
Cash Taxes Paid 54.10 124.20 118.90 120.30 109.40
For a more complete picture of our financial results, please review our SEC Filings

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