CNP Assurances | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
10,023
7,048
8,568
7,938
3,789
7,322
Net Operating Cash Flow
10,023
7,048
8,568
7,938
3,789
7,748
Capital Expenditures
171
83
96
86
53
Sale of Fixed Assets & Businesses
40
8
161
298
87
Purchase/Sale of Investments
11,571
2,557
9,454
5,565
2,444
Net Investing Cash Flow
10,445
2,868
9,388
5,432
2,409
Cash Dividends Paid - Total
656
745
771
733
748
Issuance/Reduction of Debt, Net
294
963
716
503
327
Net Financing Cash Flow
499
223
62
216
1,075
Net Change in Cash
894
4,424
844
2,330
254
Free Cash Flow
9,852
6,965
8,473
7,917
3,736
Net Assets from Acquisitions
11
328
-
79
-
Other Sources
1,269
92
-
-
-
Change in Capital Stock
451
5
7
14
-
Exchange Rate Effect
27
20
38
40
51
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