Consumer Goods » Food, Beverages & Tobacco | Fonterra Co-Operative Group Ltd.

Fonterra Co-Operative Group Ltd. | Cash Flow

Fiscal year is August-July. All values NZD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
937
503
424
1,431
1,120
262
Depreciation, Depletion & Amortization
530
538
561
570
526
539
Other Funds
12
8
23
35
8
140
Funds from Operations
1,044
773
739
1,099
1,210
941
Changes in Working Capital
355
275
490
1,771
214
179
Net Operating Cash Flow
689
1,048
249
2,870
996
1,120
Capital Expenditures
848
893
1,414
1,039
882
Sale of Fixed Assets & Businesses
27
58
112
291
167
Purchase/Sale of Investments
-
78
-
305
42
Net Investing Cash Flow
868
1,009
2,040
1,094
706
Cash Dividends Paid - Total
546
336
233
701
456
Issuance/Reduction of Debt, Net
80
323
2,027
906
206
Net Financing Cash Flow
478
21
1,771
1,642
242
Net Change in Cash
662
10
16
54
25
Free Cash Flow
12
257
1,061
1,916
217
Net Assets from Acquisitions
49
18
771
-
-
Other Sources
5
21
36
26
51
Change in Capital Stock
160
-
-
-
-
Exchange Rate Effect
5
28
4
80
23
Other Uses
3
99
3
67
-

About Fonterra Co-Operative Group

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Address
Fonterra Centre
Auckland AU 1010
New Zealand
Employees -
Website http://www.fonterra.com
Updated 07/08/2019
Fonterra Co-operative Group Ltd. engages in producing and supplying dairy ingredients such as milk powder, cheese for burgers and pizzas, milk for lattes and functional ingredients such as specialized proteins for sports and other nutritional beverages. It provides various ingredient products, including milk powders, casein and caseinates, whey protein concentrates and isolates, milk protein concentrates and isolates, dried milk, butter and cream products, cheese, hydrolysates, dairy complex lipids, probiotics, functional beverages, and other products derived from milk or milk solids. The company offers its products for beverages, nutrition bars, organic and sports nutrition products, and yoghurt under the Anchor, Anlene, and Anmum brand names.