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Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update) Year Ending Jun 2014 (Reclassified)
Cash Receipts 1.34M 1.26M 1.54M 1.42M 1.11M
Cash Payments -1,265.90 -1,302.77 -1,425.46 -1,287.68 -1,046.87
Cash Taxes Paid -7.06 12.20 -4.84 -18.52 -15.93
Cash Interest Paid -4.93 -5.03 -5.10 -4.99 -8.74
Other Operating Cash Flow 0.31 1.53 1.11 0.88 0.32
Changes in Working Capital 0.31 1.53 1.11 0.88 0.32
Cash from Operating Activities 65.61 -37.89 102.07 110.43 41.63
Purchase of Fixed Assets -22.93 -51.97 -40.91 -28.13 -11.88
Purchase/Acquisition of Intangibles -3.44 -0.82 -1.00 -1.05 -1.26
Capital Expenditures -26.37 -52.79 -41.91 -29.18 -13.15
Acquisition of Business -9.83
Sale of Fixed Assets 0.26 0.11 2.47 2.36 24.61
Purchase of Investments -0.30 -1.96
Sale of Intangible Assets 0.05 -- 3.00
Other Investing Cash Flow 2.32 1.13 14.46 4.99 4.51
Other Investing Cash Flow Items, Total -7.50 -0.71 16.93 7.34 32.12
Cash from Investing Activities -33.86 -53.51 -24.98 -21.84 18.97
Other Financing Cash Flow
Financing Cash Flow Items
Cash Dividends Paid - Common -12.79 -12.26 -15.77 -3.47 --
Total Cash Dividends Paid -12.79 -12.26 -15.77 -3.47 --
Sale/Issuance of Common
Repurchase/Retirement of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Long Term Debt Reduction
Long Term Debt, Net
Total Debt Issued -- 38.07 23.05 9.45 24.92
Total Debt Reduction -9.23 -13.46 -11.99 -40.58 -114.24
Issuance (Retirement) of Debt, Net -9.23 24.62 11.05 -31.13 -89.32
Cash from Financing Activities -22.02 12.36 -4.71 -34.59 -89.32
Foreign Exchange Effects 1.83 5.19 3.47 10.51 4.98
Net Change in Cash 11.55 -73.85 75.85 64.51 -23.74
Net Cash - Beginning Balance 150.47 224.32 148.47 83.96 107.70
Net Cash - Ending Balance 162.02 150.47 224.32 148.47 83.96
Depreciation – Supplemental 37.31 31.52 29.90 24.27 23.78

In millions of USD (except for per share items)

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