CJ Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
430,271
797,319
734,890
795,267
1,575,181
1,319,665
Depreciation, Depletion & Amortization
1,140,329
1,239,070
1,338,267
1,461,940
1,508,902
1,691,809
Other Funds
58,794
26,680
78,236
73,039
68,856
702,964
Funds from Operations
1,308,010
1,668,399
2,006,002
2,132,648
2,273,240
2,308,510
Changes in Working Capital
70,874
128,837
116,721
231,404
269,646
998,657
Net Operating Cash Flow
1,237,136
1,539,562
2,122,722
1,901,244
2,003,594
1,309,853
Capital Expenditures
2,075,050
1,587,652
1,651,120
1,934,303
2,838,882
Sale of Fixed Assets & Businesses
169,444
521,826
438,937
828,068
509,149
Purchase/Sale of Investments
443,559
586,216
199,785
31,264
349,305
Net Investing Cash Flow
1,826,043
1,854,914
1,186,885
2,700,418
2,738,275
Cash Dividends Paid - Total
18,510
27,025
27,066
38,482
38,540
Issuance/Reduction of Debt, Net
694,713
67,398
637,177
885,215
940,566
Net Financing Cash Flow
619,200
70,172
738,786
776,718
829,501
Net Change in Cash
15,664
248,390
203,073
25,798
50,265
Free Cash Flow
299,118
528,805
994,685
526,856
269,356
Net Assets from Acquisitions
302,562
116,995
23,046
1,451,178
654,768
Other Sources
276,181
170,823
164,390
396,143
218,900
Change in Capital Stock
1,791
3,119
3,693
3,023
3,669
Exchange Rate Effect
14,629
3,209
6,022
3,342
44,555
Other Uses
337,616
256,700
315,831
570,413
321,979
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