SEC filings

Cash Flow

  Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update) Year Ending Sep 2013 (Update)
Net Income/Starting Line -151.00 -12.46 -115.01 -150.34 -115.24
Depreciation – Supplemental 234.41 231.47 230.65 221.78 208.66
Depreciation/Depletion 234.41 231.47 230.65 221.78 208.66
Amortization of Intangibles
Amortization
Deferred Taxes 4.86 -12.01 16.69 -22.17 -2.47
Unusual Items 34.92 4.85 17.71 --
Purchased R&D
Other Non-Cash Items 221.97 210.36 216.00 221.96 193.60
Non-Cash Items 256.89 215.21 233.71 221.96 193.60
Accounts Receivable -6.35 25.45 41.66 -39.50 25.17
Prepaid Expenses -14.66 -9.65 -3.93 -0.40 10.99
Accounts Payable -1.21 38.21 -3.22 -28.62 -26.84
Accrued Expenses 9.04 27.83 -48.12 13.62 16.51
Other Liabilities 46.89 61.75 135.15 141.83 84.65
Changes in Working Capital 33.71 143.58 121.54 86.93 110.46
Cash from Operating Activities 378.87 565.80 487.58 358.15 395.01
Purchase of Fixed Assets -61.84 -54.88 -58.04 -60.29 -55.59
Purchase/Acquisition of Intangibles
Capital Expenditures -61.84 -54.88 -58.04 -60.29 -55.59
Acquisition of Business -113.77 -172.76 -83.28 -253.00 -607.65
Sale/Maturity of Investment 173.86 82.29 83.87 64.98 8.77
Purchase of Investments -332.47 -117.64 -148.70 -62.64 -39.44
Other Investing Cash Flow -- --
Other Investing Cash Flow Items, Total -272.38 -208.12 -148.11 -250.66 -638.32
Cash from Investing Activities -334.21 -263.00 -206.15 -310.95 -693.91
Other Financing Cash Flow 782.80 889.35 192.32 -48.30 559.15
Financing Cash Flow Items 782.80 889.35 192.32 -48.30 559.15
Sale/Issuance of Common 17.38 16.85 25.78 22.65 30.22
Repurchase/Retirement of Common -99.08 -699.47 -298.28 -26.48 -184.39
Common Stock, Net -81.69 -682.62 -272.50 -3.83 -154.17
Issuance (Retirement) of Stock, Net -81.69 -682.62 -272.50 -3.83 -154.17
Long Term Debt Reduction -634.06 -511.84 -261.05 -255.04 -425.63
Long Term Debt, Net -634.06 -511.84 -261.05 -255.04 -425.63
Issuance (Retirement) of Debt, Net -634.06 -511.84 -261.05 -255.04 -425.63
Cash from Financing Activities 67.05 -305.12 -341.23 -307.17 -20.66
Foreign Exchange Effects -1.03 4.49 -7.98 -0.92 -2.09
Net Change in Cash 110.68 2.17 -67.78 -260.89 -321.64
Net Cash - Beginning Balance 481.62 479.45 547.23 808.12 1.13M
Net Cash - Ending Balance 592.30 481.62 479.45 547.23 808.12
Cash Interest Paid 91.72 77.01 92.38 96.74 95.73
Cash Taxes Paid 24.36 21.07 15.45 15.59 18.33
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

    United States & Canada