Santos Cash Flow | StatInvestor

Energy » Fossil Fuels | Santos Ltd.

Santos Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

516

935

2,698

1,408

470

844

Depreciation, Depletion & Amortization

950

1,050

1,122

1,052

1,027

955

Other Funds

135

2,190

3,862

2,084

1,375

102

Funds from Operations

1,582

1,636

1,228

1,055

1,551

2,147

Changes in Working Capital

172

280

Net Operating Cash Flow

1,410

1,620

948

1,126

1,620

2,105

Capital Expenditures

4,242

3,374

2,007

897

891

Sale of Fixed Assets & Businesses

601

189

Net Investing Cash Flow

4,201

3,388

1,956

272

689

Cash Dividends Paid - Total

157

196

215

Net Financing Cash Flow

1,262

1,895

1,366

730

1,980

Net Change in Cash

1,503

131

379

1,597

1,037

Free Cash Flow

2,217

1,568

689

401

920

Deferred Taxes & Investment Tax Credit

251

669

1,058

673

381

450

Net Assets from Acquisitions

Other Sources

Change in Capital Stock

3,193

986

184

Exchange Rate Effect

Other Uses

About Santos

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Address	Santos Centre Adelaide South Australia (SA) 5000 Australia
Employees	-
Website	http://www.santos.com
Updated	07/08/2019
Santos Ltd. engages in the exploration, development, transportation, and marketing of natural gas. It operates through the following segments: Cooper Basin, Queensland, Papua New Guinea (PNG), Northern Australia, Western Australia (WA) Gas, and Other. The Cooper Basin segment produces natural gas, gas liquids, and crude oil.