Abbey National PLC 8.625% Non-Cum Pfd. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
62
183
3,635
943
1,210
Funds from Operations
19,646
24,355
25,743
26,646
27,997
27,687
Changes in Working Capital
66,428
59,261
49,356
8,779
57,105
25,397
Net Operating Cash Flow
46,782
83,616
75,099
35,425
85,102
53,084
Capital Expenditures
3,141
7,913
9,236
8,340
8,988
Sale of Fixed Assets & Businesses
2,078
1,990
2,951
2,702
3,474
Purchase/Sale of Investments
4,263
27,662
15,210
5,537
10,191
Net Investing Cash Flow
7,593
69,617
68,460
27,366
48,922
Cash Dividends Paid - Total
818
909
1,498
2,309
2,665
Issuance/Reduction of Debt, Net
888
608
2,548
2,717
987
Net Financing Cash Flow
1,676
62
8,960
5,745
4,206
Net Change in Cash
46,399
16,268
11,901
1,297
34,541
Free Cash Flow
48,659
76,921
67,435
28,853
77,652
Net Assets from Acquisitions
-
1,315
1,353
474
838
Other Sources
1,626
927
942
1,147
-
Change in Capital Stock
32
56
4,275
224
7,094
Exchange Rate Effect
5,534
2,331
3,698
3,611
5,845
Increase in Loans
-
35,644
46,554
27,938
32,379
Decrease in Loans
2,767
-
-
-
-
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