Societe Generale | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Depreciation, Depletion & Amortization
3,344
3,421
3,165
3,876
3,827
Other Funds
559
2,676
2,882
51
4,167
Funds from Operations
14,307
12,300
12,582
15,463
12,659
13,947
Changes in Working Capital
2,404
23,455
6,873
6,625
20,648
6,241
Net Operating Cash Flow
11,903
11,155
19,455
8,838
33,307
7,706
Capital Expenditures
3,823
3,407
4,502
5,531
5,928
Purchase/Sale of Investments
6,768
348
5,278
4,466
5,393
Net Investing Cash Flow
12,352
1,704
845
9,655
11,117
Issuance/Reduction of Debt, Net
27
-
2,335
2,296
2,285
Net Financing Cash Flow
532
2,676
547
2,347
6,452
Net Change in Cash
981
10,183
19,157
16,146
15,738
Free Cash Flow
8,080
14,562
14,953
3,307
27,379
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