financial information

Cash Flow

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Income/Starting Line 1.59M 1.36M 1.12M 1.02M 924.72
Depreciation – Supplemental 330.36 313.16 302.52 274.83 232.96
Depreciation/Depletion 330.36 313.16 302.52 274.83 232.96
Deferred Taxes 31.78 -34.90 -8.70 56.36 25.09
Unusual Items -- -6.33 --
Other Non-Cash Items 95.59 87.42 74.55 71.02 53.35
Non-Cash Items 95.59 81.09 74.55 71.02 53.35
Inventories -108.71 -128.85 -93.78 -46.43 -115.52
Other Assets -22.04 -31.80 -0.93 -13.50 -16.41
Accounts Payable 110.48 41.32 83.09 -41.46 204.16
Other Liabilities 74.83 49.07 76.68 7.80 69.57
Other Assets & Liabilities, Net -33.06 29.49 7.83 -3.02 -5.05
Changes in Working Capital 21.50 -40.76 72.88 -96.61 136.75
Cash from Operating Activities 2.07M 1.68M 1.56M 1.33M 1.37M
Purchase of Fixed Assets -413.90 -371.42 -297.88 -366.96 -646.69
Capital Expenditures -413.90 -371.42 -297.88 -366.96 -646.69
Sale of Fixed Assets -- 15.98 --
Sale/Maturity of Investment 3.49 0.69 1.70 1.10 12.02
Purchase of Investments -0.72 --
Other Investing Cash Flow 4.07 -4.33
Other Investing Cash Flow Items, Total 3.49 16.67 1.70 4.45 7.69
Cash from Investing Activities -410.41 -354.76 -296.18 -362.51 -639.00
Other Financing Cash Flow -- -- 23.33 42.30 29.42
Financing Cash Flow Items -- -- 23.33 42.30 29.42
Cash Dividends Paid - Common -337.19 -247.53 -214.64 -192.31 -168.45
Total Cash Dividends Paid -337.19 -247.53 -214.64 -192.31 -168.45
Sale/Issuance of Common 20.11 18.47 18.54 20.19 21.98
Repurchase/Retirement of Common -1,129.38 -920.43 -743.32 -768.93 -589.04
Common Stock, Net -1,109.27 -901.97 -724.78 -748.74 -567.06
Issuance (Retirement) of Stock, Net -1,109.27 -901.97 -724.78 -748.74 -567.06
Long Term Debt Issued -- 245.68
Long Term Debt Reduction -85.00 -- --
Long Term Debt, Net -85.00 -- -- -- 245.68
Issuance (Retirement) of Debt, Net -85.00 -- -- -- 245.68
Cash from Financing Activities -1,531.46 -1,149.49 -916.09 -898.75 -460.43
Net Change in Cash 124.81 177.09 346.63 64.99 273.44
Net Cash - Beginning Balance 1.35M 1.18M 829.55 696.61 423.17
Net Cash - Ending Balance 1.48M 1.35M 1.18M 761.60 696.61
Cash Interest Paid 18.11 18.11 18.11 18.04 9.67
Cash Taxes Paid 427.93 714.57 628.44 523.60 510.15
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