Audi AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,323
5,991
5,284
3,047
4,783
4,361
Depreciation, Depletion & Amortization
2,064
2,446
2,665
3,044
3,341
3,551
Other Funds
3,790
3,182
3,239
2,752
918
901
Funds from Operations
6,985
6,844
6,898
5,434
7,293
7,011
Changes in Working Capital
207
577
305
2,083
1,120
2
Net Operating Cash Flow
6,778
7,421
7,203
7,517
6,173
7,013
Capital Expenditures
3,593
4,290
4,796
5,085
5,115
Sale of Fixed Assets & Businesses
-
6
11
-
5
Purchase/Sale of Investments
515
998
2,117
1,612
54
Net Investing Cash Flow
2,674
8,940
2,204
943
5,498
Issuance/Reduction of Debt, Net
169
90
44
1,228
-
Net Financing Cash Flow
1,726
1,501
1,575
2,454
524
Net Change in Cash
2,258
2,851
3,529
4,177
140
Free Cash Flow
4,392
4,442
3,669
4,108
2,301
Net Assets from Acquisitions
31
42
50
11
77
Other Sources
1,465
31
4,748
5,765
63
Change in Capital Stock
1,895
1,591
1,620
1,526
459
Exchange Rate Effect
120
169
105
57
291
Other Uses
-
3,647
-
-
320
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