FINANCIAL FUNDAMENTALS

ANNUAL CASH FLOW

  Year Ending Oct 2018 (Update) Year Ending Oct 2017 (Reclassified) Year Ending Oct 2016 (Reclassified) Year Ending Oct 2015 (Update)
Net Income/Starting Line 3.31M 3.43M 1.72M 1.38M
Depreciation – Supplemental 457.00 407.00 389.00 371.00
Depreciation/Depletion 457.00 407.00 389.00 371.00
Deferred Taxes 94.00 -11.00 21.00 -134.00
Unusual Items 14.00
Purchased R&D
Equity in Net Earnings (Loss)
Other Non-Cash Items 262.00 211.00 239.00 170.00
Non-Cash Items 262.00 211.00 239.00 184.00
Accounts Receivable -226.00 -37.00 -542.00 -61.00
Inventories -792.00 -879.00 -216.00 -266.00
Other Assets -93.00 -157.00 30.00 26.00
Payable/Accrued 179.00 370.00 184.00 -133.00
Taxes Payable 886.00 121.00 173.00 -24.00
Other Liabilities -293.00 330.00 567.00 -177.00
Other Operating Cash Flow
Changes in Working Capital -339.00 -252.00 196.00 -635.00
Cash from Operating Activities 3.79M 3.79M 2.57M 1.16M
Purchase of Fixed Assets -622.00 -345.00 -253.00 -215.00
Capital Expenditures -622.00 -345.00 -253.00 -215.00
Acquisition of Business -6.00 -68.00 -16.00 -4.00
Sale of Fixed Assets --
Sale/Maturity of Investment 3.28M 2.74M 1.23M 1.10M
Purchase of Investments -2,077.00 -4,856.00 -1,390.00 -1,162.00
Other Investing Cash Flow Items, Total 1.19M -2,181.00 -172.00 -66.00
Cash from Investing Activities 571.00 -2,526.00 -425.00 -281.00
Other Financing Cash Flow -164.00 -125.00 -77.00 56.00
Financing Cash Flow Items -164.00 -125.00 -77.00 56.00
Cash Dividends Paid - Common -605.00 -430.00 -444.00 -487.00
Total Cash Dividends Paid -605.00 -430.00 -444.00 -487.00
Repurchase/Retirement of Common -5,283.00 -1,172.00 -1,892.00 -1,325.00
Common Stock, Net -5,159.00 -1,075.00 -1,804.00 -1,237.00
Issuance (Retirement) of Stock, Net -5,159.00 -1,075.00 -1,804.00 -1,237.00
Long Term Debt Issued -- 2.18M -- 2.58M
Long Term Debt Reduction
Long Term Debt, Net -- 1.97M -1,207.00 2.58M
Issuance (Retirement) of Debt, Net -- 1.97M -1,207.00 2.58M
Cash from Financing Activities -5,928.00 341.00 -3,532.00 913.00
Foreign Exchange Effects
Net Change in Cash -1,570.00 1.60M -1,391.00 1.80M
Net Cash - Beginning Balance 5.01M 3.41M 4.80M 3.00M
Net Cash - Ending Balance 3.44M 5.01M 3.41M 4.80M
Cash Interest Paid 219.00 186.00 151.00 92.00
Cash Taxes Paid 237.00 194.00 157.00 407.00

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation