Cash Flow

Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -1,066.00 1.24M 1.24M 1.72M
Depreciation – Supplemental 2.19M 1.72M 1.74M 1.68M
Depreciation/Depletion 2.19M 1.72M 1.74M 1.68M
Amortization of Intangibles
Amortization
Unusual Items 1.68M 87.00
Equity in Net Earnings (Loss) 3.00 5.00 5.00 -12.00
Other Non-Cash Items 510.00 813.00 992.00 654.00
Non-Cash Items 2.19M 905.00 997.00 642.00
Accounts Receivable 241.00 193.00 106.00 322.00
Inventories -5.00 -35.00 -20.00 -20.00
Other Assets
Accounts Payable -138.00 10.00 -24.00 -271.00
Other Liabilities 570.00 -52.00 -61.00 124.00
Other Operating Cash Flow -467.00 -446.00 -455.00 -462.00
Changes in Working Capital 201.00 -330.00 -454.00 -307.00
Cash from Operating Activities 3.51M 3.53M 3.53M 3.74M
Purchase of Fixed Assets -1,216.00 -1,131.00 -1,193.00 -1,324.00
Purchase/Acquisition of Intangibles -390.00 -399.00 -223.00 -311.00
Capital Expenditures -1,606.00 -1,530.00 -1,416.00 -1,635.00
Sale of Business -- -- 299.00
Sale of Fixed Assets 160.00 98.00 138.00 151.00
Sale/Maturity of Investment 1.24M 564.00 1.09M 3.26M
Investment, Net -2,338.00 -276.00 -917.00 -1,785.00
Purchase of Investments
Other Investing Cash Flow -12.00 -4.00 -460.00 -7.00
Other Investing Cash Flow Items, Total -946.00 382.00 -151.00 1.92M
Cash from Investing Activities -2,552.00 -1,148.00 -1,567.00 283.00
Other Financing Cash Flow -467.00 -427.00 -489.00 -489.00
Financing Cash Flow Items -467.00 -427.00 -489.00 -489.00
Cash Dividends Paid - Common -686.00 -1,286.00 -1,441.00 -1,777.00
Total Cash Dividends Paid -686.00 -1,286.00 -1,441.00 -1,777.00
Sale/Issuance of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Short Term Debt, Net
Long Term Debt Reduction -- -61.00 -256.00 -680.00
Long Term Debt, Net -422.00 -61.00 -256.00 -680.00
Total Debt Reduction -1,567.00 -1,587.00 -1,841.00 -2,192.00
Issuance (Retirement) of Debt, Net -1,098.00 869.00 64.00 -1,862.00
Cash from Financing Activities -2,251.00 -844.00 -1,866.00 -4,128.00
Net Change in Cash -1,291.00 1.53M 93.00 -105.00
Net Cash - Beginning Balance 2.18M 648.00 555.00 660.00
Net Cash - Ending Balance 890.00 2.18M 648.00 555.00
Cash Interest Paid 421.00 415.00 458.00 494.00
Cash Taxes Paid 547.00 446.00 916.00 462.00

In millions of USD (except for per share items)

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