HTC Investors

財務概況 - 年度現金流量

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 17.23M -16,958.84 -10,583.95 -15,581.54
Depreciation – Supplemental 575.57 1.01M 1.75M 2.54M
Depreciation/Depletion 575.57 1.01M 1.75M 2.54M
Amortization of Intangibles 1.20M 1.39M 1.64M 1.96M
Amortization 1.20M 1.39M 1.64M 1.96M
Deferred Taxes
Unusual Items -29,248.92 6.21M -1,141.93 4.85M
Equity in Net Earnings (Loss) 36.09 87.26 62.28 11.65
Other Non-Cash Items -483.72 -531.60 1.09M -204.89
Non-Cash Items -29,696.56 5.77M 11.52 4.66M
Accounts Receivable 6.75M 7.87M 3.17M 10.73M
Inventories 3.02M 1.07M 2.92M -3,850.02
Prepaid Expenses 539.52 90.51 2.57M 2.23M
Other Assets -198.31 348.90 2.07M 2.85M
Accounts Payable -4,756.38 -11,678.51 -3,350.66 -14,204.96
Accrued Expenses
Taxes Payable
Other Liabilities -4,306.97 -8,265.27 -9,867.68 -4,410.90
Other Operating Cash Flow 149.22 356.35 55.40 30.84
Changes in Working Capital 1.20M -10,213.89 -2,438.92 -6,623.90
Cash from Operating Activities -9,495.82 -19,009.45 -9,619.51 -13,052.48
Purchase of Fixed Assets -575.47 -262.38 -601.43 -987.33
Capital Expenditures -575.47 -262.38 -601.43 -987.33
Acquisition of Business
Sale of Business 106.92 5.97
Sale of Fixed Assets 34.42M 17.77 9.00M 345.46
Sale/Maturity of Investment -- 91.11 0.33
Investment, Net -9,349.27 -2,243.93 -1,855.88 -3,781.87
Purchase of Investments -- -218.73 -203.28 -700.25
Sale of Intangible Assets
Intangible, Net -53.73 -0.57 -75.46 -93.68
Other Investing Cash Flow -1,360.41 2.79M 162.71 -1,279.44
Other Investing Cash Flow Items, Total 23.76M 445.78 7.02M -5,509.44
Cash from Investing Activities 23.19M 183.40 6.42M -6,496.77
Other Financing Cash Flow 144.17 -16.43 -8.05 -13.07
Financing Cash Flow Items 144.17 -16.43 -8.05 -13.07
Cash Dividends Paid - Common -314.64
Total Cash Dividends Paid -314.64
Sale/Issuance of Common
Repurchase/Retirement of Common -- -436.87 -200.96
Common Stock, Net -- -436.87 -200.96
Options Exercised 8.12 0.55
Issuance (Retirement) of Stock, Net 8.12 0.55 -436.87 -200.96
Short Term Debt, Net
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 152.29 -15.88 -444.92 -528.66
Foreign Exchange Effects 162.21 -795.06 -1,624.09 -318.85
Net Change in Cash 14.01M -19,636.99 -5,266.58 -20,396.76
Net Cash - Beginning Balance 10.44M 30.08M 35.35M 55.74M
Net Cash - Ending Balance 24.45M 10.44M 30.08M 35.35M
Cash Interest Paid 1.92 33.32 5.30 8.12
Cash Taxes Paid 296.30 -109.42 275.93 295.35

In millions of USD (except for per share items)

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