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  • TNT N V Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 817.05 M 1.36 B 848.37 M 815.84 M 939.55 M
    Operating Activities
    Depreciation, Depletion & Amortization 520.21 M 474.59 M 396.33 M 385.02 M 364.82 M
    Depreciation & Depletion 398.24 M 373.88 M 316.56 M 304.55 M 298.61 M
    Amortization of Intangible Assets 121.97 M 100.71 M 79.77 M 80.47 M 66.22 M
    Deferred Income Taxes and Investment Tax credity 5.57 M 4.38 M 3.96 M 16.55 M 42.06 M
    Deferred Income Taxes 5.57 M 4.38 M 3.96 M 16.55 M 42.06 M
    Income Tax Credit — — — — —
    Other Cash Flow -442.32 M -862.26 M -605.26 M -319.40 M -834.60 M
    Funds from Operations 1.26 B 1.13 B 1.34 B 1.49 B 899.57 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 193.98 M -106.23 M -113.96 M -222.84 M 26.24 M
    Incline (Decline) in Receivables 2.94 M -129.68 M -215.26 M -203.03 M -66.22 M
    Incline (Decline) in Inventories 4.41 M 0.00 -6.33 M -2.48 M 7.50 M
    Incline (Decline) in Accounts Payable 166.05 M 38.63 M 101.30 M -95.33 M 28.74 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 20.57 M -15.18 M 6.33 M 77.99 M 56.22 M
    Net Cash Flow/Operating Activities 1.45 B 1.02 B 1.23 B 1.27 B 925.81 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 108.74 M 133.82 M 130.42 M 99.04 M 73.71 M
    Net Assets from Acquisitions 7.35 M 395.95 M 112.69 M 48.28 M 244.88 M
    Incline (Decline) in Inventories 19.10 M 40.01 M 25.32 M 16.09 M 13.74 M
    Decrease in Investments 1.47 M 11.04 M 8.86 M 26.00 M 206.15 M
    Disposal of Fixed Assets 58.78 M 787.76 M 1.82 B 47.04 M 28.74 M
    Other Uses - Investing -1.47 M -1.38 M 130.42 M -1.24 M -2.50 M
    Other Sources - Investing 1.47 M 1.38 M 2.53 M 1.24 M 2.50 M
    Net Cash Flow - Investing 471.71 M 144.86 M -1.08 B 377.59 M 376.07 M
    Proceeds from Stock Options 1.47 M 40.01 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 452.61 M 979.53 M 2.21 B 585.57 M 188.66 M
    Financing Activities
    Long Term Borrowings 827.33 M 909.17 M 2.53 M 43.33 M 19.99 M
    Incline or Decline in Short Term Borrowings -531.96 M -355.94 M 205.13 M -68.09 M -59.97 M
    Reduction in Long Term Debt 41.15 M 53.81 M 79.77 M 7.43 M 97.45 M
    Cash Dividends Paid Total 476.12 M 411.13 M 357.08 M 331.78 M 296.11 M
    Common Dividends (Cash) 476.12 M 411.13 M 357.08 M 331.78 M 296.11 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 65.84 M 19.81 M 267.37 M 0.00
    Other Uses - Financing -24.83 M -283.64 M -14.86 M 267.37 M 0.00
    Net Cash Flow - Financing -673.04 M -876.06 M -2.72 B -964.40 M -354.83 M
    Effect of Exchange rate on Cash -8.82 M 0.00 -6.33 M 13.62 M -5.00 M
    Changes in Cash and/or Liquid Items — — — — —