CASH FLOW
| Year Ending Sep 2018 (Update) | Year Ending Sep 2017 (Update) | Year Ending Aug 2016 (Update) | Year Ending Aug 2015 (Update) | Year Ending Aug 2014 (Update) | |
|---|---|---|---|---|---|
| Net Income/Starting Line | 3.18M | 2.71M | 2.38M | 2.41M | 2.09M |
| Depreciation – Supplemental | 1.44M | 1.37M | 1.26M | 1.13M | 1.03M |
| Depreciation/Depletion | 1.44M | 1.37M | 1.26M | 1.13M | 1.03M |
| Deferred Taxes | -49.00 | -29.00 | 269.00 | -101.00 | -63.00 |
| Equity in Net Earnings (Loss) | |||||
| Other Non-Cash Items | 538.00 | 500.00 | 402.00 | 303.00 | 265.00 |
| Non-Cash Items | 538.00 | 500.00 | 402.00 | 303.00 | 265.00 |
| Inventories | -1,313.00 | -894.00 | -25.00 | -890.00 | -563.00 |
| Accounts Payable | 1.56M | 2.26M | -1,532.00 | 880.00 | 529.00 |
| Other Assets & Liabilities, Net | 421.00 | 807.00 | 547.00 | 557.00 | 699.00 |
| Changes in Working Capital | 669.00 | 2.17M | -1,010.00 | 547.00 | 665.00 |
| Cash from Operating Activities | 5.77M | 6.73M | 3.29M | 4.29M | 3.98M |
| Purchase of Fixed Assets | -2,969.00 | -2,502.00 | -2,649.00 | -2,393.00 | -1,993.00 |
| Capital Expenditures | -2,969.00 | -2,502.00 | -2,649.00 | -2,393.00 | -1,993.00 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | 1.08M | 1.39M | 1.71M | 1.43M | 2.41M |
| Investment, Net | |||||
| Purchase of Investments | -1,060.00 | -1,279.00 | -1,432.00 | -1,501.00 | -2,503.00 |
| Other Investing Cash Flow | 4.00 | 30.00 | 27.00 | -20.00 | -3.00 |
| Other Investing Cash Flow Items, Total | 22.00 | 136.00 | 304.00 | -87.00 | -100.00 |
| Cash from Investing Activities | -2,947.00 | -2,366.00 | -2,345.00 | -2,480.00 | -2,093.00 |
| Other Financing Cash Flow | -258.00 | -191.00 | -165.00 | -58.00 | -46.00 |
| Financing Cash Flow Items | -258.00 | -191.00 | -165.00 | -58.00 | -46.00 |
| Cash Dividends Paid - Common | -689.00 | -3,904.00 | -746.00 | -2,865.00 | -584.00 |
| Total Cash Dividends Paid | -689.00 | -3,904.00 | -746.00 | -2,865.00 | -584.00 |
| Repurchase/Retirement of Common | -328.00 | -469.00 | -486.00 | -481.00 | -334.00 |
| Common Stock, Net | -328.00 | -469.00 | -486.00 | -481.00 | -334.00 |
| Options Exercised | |||||
| Issuance (Retirement) of Stock, Net | -328.00 | -469.00 | -486.00 | -481.00 | -334.00 |
| Short Term Debt Issued | -- | -- | 106.00 | 51.00 | 68.00 |
| Short Term Debt Reduction | -- | -- | -106.00 | -51.00 | -103.00 |
| Short Term Debt, Net | 80.00 | -236.00 | 81.00 | -45.00 | 61.00 |
| Long Term Debt Issued | -- | 3.78M | 185.00 | 1.13M | 117.00 |
| Long Term Debt Reduction | -86.00 | -2,200.00 | -1,288.00 | -- | |
| Long Term Debt, Net | -86.00 | 1.58M | -1,103.00 | 1.13M | 117.00 |
| Issuance (Retirement) of Debt, Net | -6.00 | 1.35M | -1,022.00 | 1.08M | 178.00 |
| Cash from Financing Activities | -1,281.00 | -3,218.00 | -2,419.00 | -2,324.00 | -786.00 |
| Foreign Exchange Effects | -37.00 | 25.00 | 50.00 | -418.00 | -11.00 |
| Net Change in Cash | 1.51M | 1.17M | -1,422.00 | -937.00 | 1.09M |
| Net Cash - Beginning Balance | 4.55M | 3.38M | 4.80M | 5.74M | 4.64M |
| Net Cash - Ending Balance | 6.06M | 4.55M | 3.38M | 4.80M | 5.74M |
| Cash Interest Paid | 143.00 | 131.00 | 123.00 | 117.00 | 109.00 |
| Cash Taxes Paid | 1.20M | 1.19M | 953.00 | 1.19M | 869.00 |
In millions of USD (except for per share items)
For a more complete picture of our financial results, please review our SEC Filings
Copyright Thomson Reuters Corporation