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INVESTOR RELATIONS

CASH FLOW

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Update)
Net Income/Starting Line 3.70M 3.18M 2.71M 2.38M 2.41M
Depreciation – Supplemental 1.49M 1.44M 1.37M 1.26M 1.13M
Depreciation/Depletion 1.49M 1.44M 1.37M 1.26M 1.13M
Deferred Taxes 147.00 -49.00 -29.00 269.00 -101.00
Equity in Net Earnings (Loss)
Other Non-Cash Items 604.00 538.00 500.00 402.00 303.00
Non-Cash Items 604.00 538.00 500.00 402.00 303.00
Inventories -536.00 -1,313.00 -894.00 -25.00 -890.00
Accounts Payable 322.00 1.56M 2.26M -1,532.00 880.00
Other Assets & Liabilities, Net 623.00 421.00 807.00 547.00 557.00
Changes in Working Capital 409.00 669.00 2.17M -1,010.00 547.00
Cash from Operating Activities 6.36M 5.77M 6.73M 3.29M 4.29M
Purchase of Fixed Assets -2,998.00 -2,969.00 -2,502.00 -2,649.00 -2,393.00
Capital Expenditures -2,998.00 -2,969.00 -2,502.00 -2,649.00 -2,393.00
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment 1.23M 1.08M 1.39M 1.71M 1.43M
Investment, Net
Purchase of Investments -1,094.00 -1,060.00 -1,279.00 -1,432.00 -1,501.00
Other Investing Cash Flow -4.00 4.00 30.00 27.00 -20.00
Other Investing Cash Flow Items, Total 133.00 22.00 136.00 304.00 -87.00
Cash from Investing Activities -2,865.00 -2,947.00 -2,366.00 -2,345.00 -2,480.00
Other Financing Cash Flow -281.00 -258.00 -191.00 -165.00 -58.00
Financing Cash Flow Items -281.00 -258.00 -191.00 -165.00 -58.00
Cash Dividends Paid - Common -1,038.00 -689.00 -3,904.00 -746.00 -2,865.00
Total Cash Dividends Paid -1,038.00 -689.00 -3,904.00 -746.00 -2,865.00
Repurchase/Retirement of Common -247.00 -328.00 -469.00 -486.00 -481.00
Common Stock, Net -247.00 -328.00 -469.00 -486.00 -481.00
Options Exercised
Issuance (Retirement) of Stock, Net -247.00 -328.00 -469.00 -486.00 -481.00
Short Term Debt Issued -- -- 106.00 51.00
Short Term Debt Reduction -- -- -106.00 -51.00
Short Term Debt, Net 210.00 80.00 -236.00 81.00 -45.00
Long Term Debt Issued 298.00 -- 3.78M 185.00 1.13M
Long Term Debt Reduction -89.00 -86.00 -2,200.00 -1,288.00
Long Term Debt, Net 209.00 -86.00 1.58M -1,103.00 1.13M
Issuance (Retirement) of Debt, Net 419.00 -6.00 1.35M -1,022.00 1.08M
Cash from Financing Activities -1,147.00 -1,281.00 -3,218.00 -2,419.00 -2,324.00
Foreign Exchange Effects -15.00 -37.00 25.00 50.00 -418.00
Net Change in Cash 2.33M 1.51M 1.17M -1,422.00 -937.00
Net Cash - Beginning Balance 6.06M 4.55M 3.38M 4.80M 5.74M
Net Cash - Ending Balance 8.38M 6.06M 4.55M 3.38M 4.80M
Cash Interest Paid 141.00 143.00 131.00 123.00 117.00
Cash Taxes Paid 1.19M 1.20M 1.19M 953.00 1.19M

In millions of USD (except for per share items)

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