CJ CheilJedang Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,062
137,851
253,667
353,549
412,798
925,389
Depreciation, Depletion & Amortization
381,371
447,615
483,599
531,278
565,960
640,622
Other Funds
1,227
14,293
216,266
5,426
5,974
559,420
Funds from Operations
472,504
687,855
941,543
995,422
1,044,879
1,006,591
Changes in Working Capital
39,869
150,916
81,733
358,555
23,792
753,969
Net Operating Cash Flow
432,635
536,939
1,023,276
636,868
1,021,087
252,622
Capital Expenditures
1,194,025
530,200
737,888
911,009
1,537,745
Sale of Fixed Assets & Businesses
123,881
123,898
83,445
229,804
44,976
Purchase/Sale of Investments
271,629
119,388
21,100
156,199
399,821
Net Investing Cash Flow
809,091
538,706
681,289
1,282,137
1,504,209
Cash Dividends Paid - Total
25,354
25,380
28,270
35,384
35,394
Issuance/Reduction of Debt, Net
282,944
41,794
439,399
802,223
491,274
Net Financing Cash Flow
258,977
11,765
244,904
762,437
465,404
Net Change in Cash
124,878
4,106
93,758
114,582
53,507
Free Cash Flow
695,816
62,633
349,795
208,552
429,292
Net Assets from Acquisitions
24,761
24,254
4,235
641,071
395,768
Other Sources
97,982
108,421
115,407
54,483
85,594
Change in Capital Stock
2,614
9,645
6,498
1,025
3,549
Exchange Rate Effect
7,399
5,892
3,325
2,586
35,789
Other Uses
83,796
97,184
159,118
170,543
101,087
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