Ford Otomotiv Sanayi A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
452
390
866
955
1,490
1,683
Depreciation, Depletion & Amortization
186
305
405
456
474
564
Other Funds
294
151
266
451
703
964
Funds from Operations
932
846
1,537
1,812
2,638
3,272
Changes in Working Capital
77
391
178
217
459
1,043
Net Operating Cash Flow
855
1,237
1,359
1,595
2,179
2,229
Capital Expenditures
1,045
858
560
516
806
Sale of Fixed Assets & Businesses
3
6
104
10
1
Net Investing Cash Flow
1,309
852
456
592
939
Cash Dividends Paid - Total
300
175
400
663
790
Issuance/Reduction of Debt, Net
691
129
100
131
164
Net Financing Cash Flow
391
46
500
794
626
Net Change in Cash
63
339
403
209
614
Free Cash Flow
1
521
882
1,170
1,588
Deferred Taxes & Investment Tax Credit
-
-
-
51
28
61
Other Uses
267
-
-
87
133
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