Cash Flow

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update)
Net Income/Starting Line 34.70 353.20 402.80 393.10 354.20
Depreciation – Supplemental 151.90 166.70 158.20 156.50 169.20
Depreciation/Depletion 151.90 166.70 158.20 156.50 169.20
Deferred Taxes -107.90 -37.20 -1.50 9.20 -2.70
Unusual Items 397.20 44.20 8.20 6.90 35.80
Other Non-Cash Items 50.50 34.10 20.90 -0.30 47.00
Non-Cash Items 447.70 78.30 29.10 6.60 82.80
Accounts Receivable 35.70 -43.90 -58.10 -44.30 -1.40
Inventories -256.30 14.70 -49.20 -24.80 -86.90
Prepaid Expenses -25.90 -60.50 89.90 -84.00 -29.50
Payable/Accrued 169.80 64.10 91.40 59.40 302.40
Other Liabilities -14.80 1.70 -5.80 8.80 -25.40
Changes in Working Capital -91.50 -23.90 68.20 -84.90 159.20
Cash from Operating Activities 434.90 537.10 656.80 480.50 762.70
Purchase of Fixed Assets -113.40 -142.70 -173.20 -159.60 -125.60
Capital Expenditures -113.40 -142.70 -173.20 -159.60 -125.60
Acquisition of Business -8.50 -441.20 -267.50 -89.70 -77.40
Sale of Business 55.00 -- 12.40
Other Investing Cash Flow 3.20 5.90 -3.90 1.00 -4.50
Other Investing Cash Flow Items, Total 49.70 -435.30 -271.40 -76.30 -81.90
Cash from Investing Activities -63.70 -578.00 -444.60 -235.90 -207.50
Other Financing Cash Flow -- -8.90 4.40 -2.00 12.40
Financing Cash Flow Items -- -8.90 4.40 -2.00 12.40
Cash Dividends Paid - Common -155.20 -155.50 -154.10 -148.80 -130.90
Total Cash Dividends Paid -155.20 -155.50 -154.10 -148.80 -130.90
Repurchase/Retirement of Common -22.00 -63.10 -194.30 -331.10 -258.30
Common Stock, Net -25.50 -63.10 -194.30 -331.10 -258.30
Options Exercised -8.40 0.70 58.00
Issuance (Retirement) of Stock, Net -25.50 -71.50 -194.30 -330.40 -200.30
Long Term Debt Issued -- 475.00 350.00
Long Term Debt Reduction -394.80 -545.40 -465.20 -626.00 -161.80
Long Term Debt, Net -394.80 -70.40 -465.20 -276.00 -161.80
Total Debt Issued 373.00 545.00 463.00 626.00 130.00
Total Debt Reduction
Issuance (Retirement) of Debt, Net -21.80 474.60 -2.20 350.00 -31.80
Cash from Financing Activities -202.50 238.70 -346.20 -131.20 -350.60
Foreign Exchange Effects 26.30 21.20 -25.70 -39.50 -42.80
Net Change in Cash 195.00 219.00 -159.70 73.90 161.80
Net Cash - Beginning Balance 669.40 450.40 610.10 536.20 374.40
Net Cash - Ending Balance 864.40 669.40 450.40 610.10 536.20
Cash Interest Paid 14.00 23.30 21.80 2.70 2.70
Cash Taxes Paid 168.30 230.10 122.20 265.90 238.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation