Financial Fundamentals - Cash Flow

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Aug 2015 (Update)
Net Income/Starting Line -491.50 59.00 105.80 113.50
Depreciation – Supplemental 92.40 89.50 89.40 87.70
Depreciation/Depletion 92.40 89.50 89.40 87.70
Amortization of Intangibles 23.00 20.00 19.20 16.50
Amortization 23.00 20.00 19.20 16.50
Unusual Items 433.60 13.00 2.30 0.30
Other Non-Cash Items 62.40 12.30 27.70 13.30
Non-Cash Items 496.00 25.30 30.00 13.60
Accounts Receivable 1.30 -1.40 -1.90 -3.90
Inventories -22.10 8.80 5.00 14.30
Payable/Accrued 38.40 -0.80 -7.30 -5.40
Other Operating Cash Flow -9.70 -27.40 -26.30 -18.20
Changes in Working Capital 7.90 -20.80 -30.50 -13.20
Cash from Operating Activities 127.80 173.00 213.90 218.10
Purchase of Fixed Assets -105.30 -72.60 -79.30 -79.60
Purchase/Acquisition of Intangibles -30.70 -52.20 -47.20 -54.00
Capital Expenditures -136.00 -124.80 -126.50 -133.60
Acquisition of Business
Sale of Fixed Assets 7.10 -- 0.20
Sale/Maturity of Investment
Purchase of Investments -7.50
Other Investing Cash Flow Items, Total -0.40 -- 0.20
Cash from Investing Activities -136.40 -124.80 -126.50 -133.40
Other Financing Cash Flow -0.80 -- -1.30 0.20
Financing Cash Flow Items -0.80 -- -1.30 0.20
Cash Dividends Paid - Common -35.60 -42.00 -42.00 -41.70
Total Cash Dividends Paid -35.60 -42.00 -42.00 -41.70
Sale/Issuance of Common
Repurchase/Retirement of Common -- -0.80 --
Common Stock, Net -- -0.80 --
Options Exercised
Issuance (Retirement) of Stock, Net -- -0.80 --
Short Term Debt, Net 66.00 -25.00 -15.00 -65.00
Long Term Debt Issued --
Long Term Debt Reduction -1.60 -1.60 -2.90 -3.30
Long Term Debt, Net -1.60 -1.60 -2.90 -28.10
Issuance (Retirement) of Debt, Net 64.40 -26.60 -17.90 -93.10
Cash from Financing Activities 28.00 -69.40 -61.20 -134.60
Foreign Exchange Effects -0.20 0.10 0.20 -0.10
Net Change in Cash 19.20 -21.10 26.40 -50.00
Net Cash - Beginning Balance 19.70 40.80 14.40 64.40
Net Cash - Ending Balance 38.90 19.70 40.80 14.40
Cash Interest Paid 11.10 11.20 15.60 19.40
Cash Taxes Paid -1.30 16.30 11.00 -1.10
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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