Annual Cash Flow

 
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Period Ended04/30/1604/30/1504/30/1404/30/1304/30/12
 UpdateUpdateUpdateUpdateUpdate
 02/07/1702/07/1702/07/1702/07/1710/06/14
In millions of USD
(except for per share items)
Net Income / Starting Line1,067.00684.00659.00591.00513.00
Depreciation56.0051.0050.0051.0049.00
Depreciation / Depletion56.0051.0050.0051.0049.00
Deferred Taxes10.006.00-5.0026.0053.00
Unusual Items-485.00----.00.00
Other Non-Cash Items17.0024.0014.0013.0010.00
Non-Cash Items-468.0024.0014.0013.0010.00
Accounts Receivable8.00-50.00-34.00-65.002.00
Inventories-127.00-102.00-67.00-105.00-88.00
Other Assets-57.00-30.00-43.00-22.0019.00
Payable / Accrued29.0064.0031.0058.0019.00
Taxes Payable7.00-58.0060.0017.00-13.00
Other Assets & Liabilities, Net-1.0019.00-16.00-27.00-48.00
Changes in Working Capital-141.00-157.00-69.00-144.00-109.00
Cash from Operating Activities524.00608.00649.00537.00516.00
Purchase of Fixed Assets-108.00-120.00-126.00-95.00-58.00
Purchase / Acquisition of Intangibles.00-4.00-1.00-1.00-7.00
Software Development Costs-2.00-1.00-2.00-1.00-3.00
Capital Expenditures-110.00-125.00-129.00-97.00-68.00
Sale of Business543.00----.00.00
Sale of Fixed Assets.00.002.00.00.00
Other Investing Cash Flow Items, Total543.00.002.00.00.00
Cash from Investing Activities433.00-125.00-127.00-97.00-68.00
Other Financing Cash Flow-7.004.00-9.00-6.00-2.00
Financing Cash Flow Items-7.004.00-9.00-6.00-2.00
Cash Dividends Paid - Common-266.00-256.00-233.00-1,063.00-192.00
Total Cash Dividends Paid-266.00-256.00-233.00-1,063.00-192.00
Repurchase / Retirement of Common-1,107.00-462.00-49.00.00-220.00
Common Stock, Net-1,107.00-462.00-49.00.00-220.00
Issuance (Retirement) of Stock, Net-1,107.00-462.00-49.00.00-220.00
Short Term Debt, Net80.00183.005.00-1.004.00
Long Term Debt Issued490.00.00.00747.00.00
Long Term Debt Reduction-250.00.00-2.00-253.00-252.00
Long Term Debt, Net240.00.00-2.00494.00-252.00
Issuance (Retirement) of Debt, Net320.00183.003.00493.00-248.00
Cash from Financing Activities-1,060.00-531.00-288.00-576.00-662.00
Foreign Exchange Effects-4.00-19.00-1.002.00-15.00
Net Change in Cash-107.00-67.00233.00-134.00-229.00
Net Cash - Beginning Balance370.00437.00204.00338.00567.00
Net Cash - Ending Balance263.00370.00437.00204.00338.00
Cash Interest Paid41.0027.0028.0032.0033.00
Cash Taxes Paid430.00375.00281.00252.00203.00
For a more complete picture of our financial results, please review our SEC Filings
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