Akzo Nobel N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
792
618
1,066
1,052
904
455
Depreciation, Depletion & Amortization
616
618
626
606
607
239
Funds from Operations
1,172
1,234
1,781
1,761
1,389
604
Changes in Working Capital
408
378
612
426
395
388
Net Operating Cash Flow
764
856
1,169
1,335
994
216
Capital Expenditures
666
588
651
634
613
Purchase/Sale of Investments
34
13
9
416
80
Net Investing Cash Flow
298
662
547
1,030
663
Cash Dividends Paid - Total
286
280
281
336
1,187
Issuance/Reduction of Debt, Net
253
367
689
140
911
Net Financing Cash Flow
526
635
972
196
436
Net Change in Cash
462
371
332
124
163
Free Cash Flow
98
268
518
701
381
Net Assets from Acquisitions
-
-
-
7
-
Other Sources
1,022
51
160
53
52
Change in Capital Stock
13
12
-
-
160
Exchange Rate Effect
74
70
18
15
58
Other Uses
24
112
47
26
22
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