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INVESTOR RELATIONS
 
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Period Ended09/02/1809/03/1708/28/1608/30/1508/31/14
 UpdateUpdateUpdateUpdateUpdate
 10/31/1807/03/1812/12/1706/19/1706/19/17
In millions of USD
(except for per share items)
Net Income / Starting Line3,179.002,714.002,376.002,409.002,088.00
Depreciation1,437.001,370.001,255.001,127.001,029.00
Depreciation / Depletion1,437.001,370.001,255.001,127.001,029.00
Deferred Taxes-49.00-29.00269.00-101.00-63.00
Other Non-Cash Items538.00500.00402.00303.00265.00
Non-Cash Items538.00500.00402.00303.00265.00
Inventories-1,313.00-894.00-25.00-890.00-563.00
Accounts Payable1,561.002,258.00-1,532.00880.00529.00
Other Assets & Liabilities, Net421.00807.00547.00557.00699.00
Changes in Working Capital669.002,171.00-1,010.00547.00665.00
Cash from Operating Activities5,774.006,726.003,292.004,285.003,984.00
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
Sale / Maturity of Investment1,078.001,385.001,709.001,434.002,406.00
Purchase of Investments-1,060.00-1,279.00-1,432.00-1,501.00-2,503.00
Other Investing Cash Flow4.0030.0027.00-20.00-3.00
Other Investing Cash Flow Items, Total22.00136.00304.00-87.00-100.00
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
Issuance (Retirement) of Stock, Net-328.00-469.00-486.00-481.00-334.00
Short Term Debt Issued.00.00106.0051.0068.00
Short Term Debt Reduction.00.00-106.00-51.00-103.00
Short Term Debt, Net80.00-236.0081.00-45.0061.00
Long Term Debt Issued.003,782.00185.001,125.00117.00
Long Term Debt Reduction-86.00-2,200.00-1,288.00--.00
Long Term Debt, Net-86.001,582.00-1,103.001,125.00117.00
Issuance (Retirement) of Debt, Net-6.001,346.00-1,022.001,080.00178.00
Cash from Financing Activities-1,281.00-3,218.00-2,419.00-2,324.00-786.00
Foreign Exchange Effects-37.0025.0050.00-418.00-11.00
Net Change in Cash1,509.001,167.00-1,422.00-937.001,094.00
Net Cash - Beginning Balance4,546.003,379.004,801.005,738.004,644.00
Net Cash - Ending Balance6,055.004,546.003,379.004,801.005,738.00
Cash Interest Paid143.00131.00123.00117.00109.00
Cash Taxes Paid1,204.001,185.00953.001,186.00869.00
For a more complete picture of our financial results, please review our SEC Filings
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