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INVESTOR RELATIONS

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)

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