Fundamentals - Annual Cash Flow

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Reclassified) Year Ending Jan 2016 (Reclassified) Year Ending Jan 2015 (Update)
Net Income/Starting Line 644.00 983.00 1.16M 1.25M 1.04M
Depreciation – Supplemental 590.00 571.00 518.00 457.00 438.00
Depreciation/Depletion 590.00 571.00 518.00 457.00 438.00
Deferred Taxes -52.00 -108.00 110.00 11.00 50.00
Unusual Items 198.00 25.00 -80.00 -76.00 --
Other Non-Cash Items 54.00 55.00 50.00 55.00 7.00
Non-Cash Items 252.00 80.00 -30.00 -21.00 7.00
Accounts Receivable -63.00 -13.00 -44.00 -10.00 -9.00
Inventories -40.00 -137.00 30.00 -92.00 121.00
Payable/Accrued 29.00 50.00 31.00 137.00 90.00
Taxes Payable -113.00 -40.00 117.00 131.00 -17.00
Other Assets & Liabilities, Net 130.00 20.00 100.00 161.00 64.00
Changes in Working Capital -57.00 -120.00 234.00 327.00 249.00
Cash from Operating Activities 1.38M 1.41M 1.99M 2.03M 1.79M
Purchase of Fixed Assets -629.00 -707.00 -990.00 -727.00 -715.00
Capital Expenditures -629.00 -707.00 -990.00 -727.00 -715.00
Acquisition of Business -- -- -33.00 --
Sale of Business -- -- 85.00
Sale of Fixed Assets -- -- 53.00 196.00
Sale/Maturity of Investment -- -- 10.00 59.00 --
Investment, Net -- -60.00
Purchase of Investments -- -10.00
Other Investing Cash Flow 20.00 19.00 127.00 4.00 16.00
Other Investing Cash Flow Items, Total 20.00 9.00 157.00 284.00 16.00
Cash from Investing Activities -609.00 -698.00 -833.00 -443.00 -699.00
Other Financing Cash Flow -20.00 -40.00 -61.00 -90.00 38.00
Financing Cash Flow Items -20.00 -40.00 -61.00 -90.00 38.00
Cash Dividends Paid - Common -666.00 -686.00 -1,268.00 -1,171.00 -691.00
Total Cash Dividends Paid -666.00 -686.00 -1,268.00 -1,171.00 -691.00
Repurchase/Retirement of Common -198.00 -446.00 -435.00 -483.00 -87.00
Common Stock, Net -198.00 -446.00 -435.00 -483.00 -87.00
Options Exercised 1.00 38.00 20.00 33.00 34.00
Issuance (Retirement) of Stock, Net -197.00 -408.00 -415.00 -450.00 -53.00
Long Term Debt Issued 264.00 591.00 727.00 988.00
Long Term Debt Reduction -253.00 -584.00 -748.00 -- -218.00
Long Term Debt, Net 11.00 7.00 -21.00 988.00 -218.00
Total Debt Issued 7.00 5.00
Total Debt Reduction --
Issuance (Retirement) of Debt, Net 11.00 7.00 -21.00 995.00 -213.00
Cash from Financing Activities -872.00 -1,127.00 -1,765.00 -716.00 -919.00
Foreign Exchange Effects 2.00 -- -6.00 -1.00 -6.00
Net Change in Cash -102.00 -419.00 -614.00 867.00 162.00
Net Cash - Beginning Balance 1.52M 1.93M 2.55M 1.68M 1.52M
Net Cash - Ending Balance 1.41M 1.52M 1.93M 2.55M 1.68M
Cash Interest Paid 380.00 391.00 387.00 317.00 300.00
Cash Taxes Paid 324.00 494.00 469.00 507.00 526.00
For a more complete picture of our financial results, please review our SEC Filings

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