Cash Flow

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Income/Starting Line -673.00 34.70 353.20 402.80 393.10
Depreciation – Supplemental 126.90 151.90 166.70 158.20 156.50
Depreciation/Depletion 126.90 151.90 166.70 158.20 156.50
Deferred Taxes -4.10 -107.90 -37.20 -1.50 9.20
Unusual Items 917.10 397.20 44.20 8.20 6.90
Other Non-Cash Items 31.80 50.50 34.10 20.90 -0.30
Non-Cash Items 948.90 447.70 78.30 29.10 6.60
Accounts Receivable -34.40 35.70 -43.90 -58.10 -44.30
Inventories -44.70 -256.30 14.70 -49.20 -24.80
Prepaid Expenses -16.50 -25.90 -60.50 89.90 -84.00
Payable/Accrued 17.10 169.80 64.10 91.40 59.40
Other Liabilities 4.90 -14.80 1.70 -5.80 8.80
Changes in Working Capital -73.60 -91.50 -23.90 68.20 -84.90
Cash from Operating Activities 325.10 434.90 537.10 656.80 480.50
Purchase of Fixed Assets -93.70 -113.40 -142.70 -173.20 -159.60
Capital Expenditures -93.70 -113.40 -142.70 -173.20 -159.60
Acquisition of Business -- -8.50 -441.20 -267.50 -89.70
Sale of Business 727.90 58.50 -- 12.40
Other Investing Cash Flow 1.30 2.80 5.90 -3.90 1.00
Other Investing Cash Flow Items, Total 729.20 52.80 -435.30 -271.40 -76.30
Cash from Investing Activities 635.50 -60.60 -578.00 -444.60 -235.90
Other Financing Cash Flow -- -- -8.90 4.40 -2.00
Financing Cash Flow Items -- -- -8.90 4.40 -2.00
Cash Dividends Paid - Common -157.40 -155.20 -155.50 -154.10 -148.80
Total Cash Dividends Paid -157.40 -155.20 -155.50 -154.10 -148.80
Repurchase/Retirement of Common -- -22.00 -63.10 -194.30 -331.10
Common Stock, Net -5.10 -25.50 -63.10 -194.30 -331.10
Options Exercised -8.40 0.70
Issuance (Retirement) of Stock, Net -5.10 -25.50 -71.50 -194.30 -330.40
Long Term Debt Issued 154.00 -- 475.00 350.00
Long Term Debt Reduction -166.20 -394.80 -545.40 -465.20 -626.00
Long Term Debt, Net -12.20 -394.80 -70.40 -465.20 -276.00
Total Debt Issued 373.00 545.00 463.00 626.00
Total Debt Reduction
Issuance (Retirement) of Debt, Net -12.20 -21.80 474.60 -2.20 350.00
Cash from Financing Activities -174.70 -202.50 238.70 -346.20 -131.20
Foreign Exchange Effects -24.70 28.00 21.20 -25.70 -39.50
Net Change in Cash 761.20 199.80 219.00 -159.70 73.90
Net Cash - Beginning Balance 869.10 674.70 450.40 610.10 536.20
Net Cash - Ending Balance 1.63M 874.50 669.40 450.40 610.10
Cash Interest Paid 53.50 53.40 23.30 21.80 2.70
Cash Taxes Paid 122.90 168.30 230.10 122.20 265.90
For a more complete picture of our financial results, please review our SEC Filings

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