AXA S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Funds from Operations
4,402
12,116
16,690
13,130
13,704
12,704
Changes in Working Capital
-
-
596
789
2,330
5,938
Net Operating Cash Flow
4,402
12,116
17,286
12,341
16,034
6,766
Capital Expenditures
348
353
462
472
393
Sale of Fixed Assets & Businesses
14
11
335
248
45
Purchase/Sale of Investments
8,434
8,815
12,247
14,194
11,932
Net Investing Cash Flow
11,489
8,353
9,660
10,483
12,549
Cash Dividends Paid - Total
1,954
2,235
2,637
2,923
3,098
Issuance/Reduction of Debt, Net
185
1,625
1,527
1,479
1,233
Net Financing Cash Flow
1,002
2,749
4,736
1,881
5,412
Net Change in Cash
9,453
1,714
4,070
298
2,414
Free Cash Flow
4,054
11,763
16,824
11,869
15,641
Net Assets from Acquisitions
13
482
223
116
12
Other Sources
37,558
32,634
139,605
131,913
140,262
Change in Capital Stock
860
1,387
572
441
1,082
Exchange Rate Effect
1,364
700
1,180
275
487
Other Uses
40,266
31,348
136,668
127,862
140,519
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