Cash Flow

Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 1.24M 1.24M 1.72M 2.11M
Depreciation – Supplemental 1.72M 1.74M 1.68M 1.28M
Depreciation/Depletion 1.72M 1.74M 1.68M 1.28M
Amortization of Intangibles
Amortization
Unusual Items 87.00 -7.00
Equity in Net Earnings (Loss) 5.00 5.00 -12.00 170.00
Other Non-Cash Items 828.00 973.00 672.00 223.00
Non-Cash Items 920.00 978.00 660.00 386.00
Accounts Receivable 193.00 106.00 322.00 549.00
Inventories -35.00 -20.00 -20.00 28.00
Other Assets
Accounts Payable 10.00 -24.00 -271.00 -39.00
Other Liabilities -67.00 -42.00 106.00 7.00
Other Operating Cash Flow -446.00 -455.00 -462.00 -527.00
Changes in Working Capital -345.00 -435.00 -325.00 18.00
Cash from Operating Activities 3.53M 3.53M 3.74M 3.80M
Purchase of Fixed Assets -1,131.00 -1,193.00 -1,324.00 -1,081.00
Purchase/Acquisition of Intangibles -399.00 -223.00 -311.00 -194.00
Capital Expenditures -1,530.00 -1,416.00 -1,635.00 -1,275.00
Sale of Business -- -- 299.00
Sale of Fixed Assets 98.00 138.00 151.00 230.00
Sale/Maturity of Investment 564.00 1.09M 3.26M 2.23M
Investment, Net -276.00 -917.00 -1,785.00 -2,739.00
Purchase of Investments
Other Investing Cash Flow -4.00 -460.00 -7.00 7.00
Other Investing Cash Flow Items, Total 382.00 -151.00 1.92M -271.00
Cash from Investing Activities -1,148.00 -1,567.00 283.00 -1,546.00
Other Financing Cash Flow -427.00 -489.00 -489.00 -428.00
Financing Cash Flow Items -427.00 -489.00 -489.00 -428.00
Cash Dividends Paid - Common -1,286.00 -1,441.00 -1,777.00 -2,069.00
Total Cash Dividends Paid -1,286.00 -1,441.00 -1,777.00 -2,069.00
Sale/Issuance of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Short Term Debt, Net
Long Term Debt Issued
Long Term Debt Reduction -1,648.00 -2,097.00 -2,872.00 -1,149.00
Long Term Debt, Net 869.00 64.00 -1,862.00 297.00
Issuance (Retirement) of Debt, Net 869.00 64.00 -1,862.00 297.00
Cash from Financing Activities -844.00 -1,866.00 -4,128.00 -2,200.00
Foreign Exchange Effects
Net Change in Cash 1.53M 93.00 -105.00 50.00
Net Cash - Beginning Balance 648.00 555.00 660.00 610.00
Net Cash - Ending Balance 2.18M 648.00 555.00 660.00
Cash Interest Paid 415.00 458.00 494.00 431.00
Cash Taxes Paid 446.00 916.00 462.00 527.00

In millions of USD (except for per share items)

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