San Miguel Corp. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,428
38,862
45,612
57,475
81,183
73,116
Depreciation, Depletion & Amortization
43,825
25,224
35,912
50,549
33,991
50,670
Other Funds
18,476
14,571
13,847
16,060
16,728
14,494
Funds from Operations
59,537
57,770
75,820
98,415
104,387
109,292
Changes in Working Capital
8,530
14,852
6,147
14,661
19,541
42,625
Net Operating Cash Flow
68,067
42,918
69,673
83,754
84,846
66,667
Capital Expenditures
65,865
38,951
59,973
40,649
38,693
Sale of Fixed Assets & Businesses
72,962
90,158
45,730
38,289
16,710
Purchase/Sale of Investments
26,814
6,314
3,544
8,038
2,908
Net Investing Cash Flow
46,570
37,232
75,264
33,333
57,482
Cash Dividends Paid - Total
10,951
9,702
9,802
8,278
10,295
Issuance/Reduction of Debt, Net
35,992
10,957
52,453
34,072
2,758
Net Financing Cash Flow
43,586
13,309
75,950
28,632
24,146
Net Change in Cash
66,106
66,993
77,848
22,395
2,920
Free Cash Flow
2,202
3,967
9,700
43,105
46,153
Net Assets from Acquisitions
512
302
48,644
7,420
2,568
Change in Capital Stock
69
7
152
29,778
119
Exchange Rate Effect
1,023
152
3,693
606
298
Other Uses
26,341
7,359
8,833
15,515
30,023
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