ABN AMRO Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Funds from Operations
2,556
3,364
3,687
2,284
3,086
Changes in Working Capital
5,039
4,980
838
446
1,613
Net Operating Cash Flow
2,483
8,344
2,849
2,730
1,473
Capital Expenditures
259
378
324
442
397
Sale of Fixed Assets & Businesses
77
396
259
156
183
Purchase/Sale of Investments
7,158
10,780
1,323
3,910
3,007
Net Investing Cash Flow
10,173
10,191
10,729
4,403
5,007
Cash Dividends Paid - Total
412
325
625
790
1,025
Issuance/Reduction of Debt, Net
5,535
15,269
210
6,062
1,156
Net Financing Cash Flow
6,393
9,388
12,634
12,759
11,889
Net Change in Cash
1,228
11,107
26,339
5,597
8,211
Free Cash Flow
2,721
8,086
2,567
2,325
1,091
Net Assets from Acquisitions
95
-
25
28
1,192
Change in Capital Stock
-
-
-
1
1,000
Exchange Rate Effect
69
128
127
29
144
Increase in Loans
5,161
3,447
1,220
1,195
12,535
Decrease in Loans
22,923
4,018
10,716
9,822
5,927
Decrease in Deposits
233
-
-
18,020
-
Increase in Deposits
-
6,206
13,050
-
13,073
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