DnB ASA | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
109,515
4,033
13,607
9,527
17,429
10,268
Net Operating Cash Flow
109,515
4,033
13,607
9,527
17,429
10,268
Capital Expenditures
3,881
2,511
-
1,540
2,304
Sale of Fixed Assets & Businesses
-
-
2,979
-
-
Purchase/Sale of Investments
1,687
86,892
430
20,304
19,401
Net Investing Cash Flow
2,194
190,922
29,211
143,960
95,007
Cash Dividends Paid - Total
3,420
4,398
6,189
7,330
9,284
Issuance/Reduction of Debt, Net
30,889
39,764
3,818
2,861
8,505
Net Financing Cash Flow
34,309
67,896
40,198
38,352
16,835
Net Change in Cash
132,084
107,791
41,132
191,567
56,917
Free Cash Flow
113,396
6,544
-
7,987
15,125
Change in Capital Stock
-
-
-
-
1,659
Exchange Rate Effect
13,934
19,268
14,670
272
3,826
Increase in Loans
-
275,303
50,866
41,244
73,302
Decrease in Loans
-
-
18,246
166,440
-
Decrease in Deposits
-
-
37,827
-
-
Increase in Deposits
-
32,530
-
42,821
36,283
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