Financial Services » Insurance | Insurance Australia Group Ltd.

Insurance Australia Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Other Funds
353
124
8
106
18
Funds from Operations
1,189
727
931
1,103
1,188
Changes in Working Capital
112
29
2,877
467
1,241
Net Operating Cash Flow
1,077
698
1,946
636
53
Capital Expenditures
14,526
12,845
-
-
-
Sale of Fixed Assets & Businesses
14,543
11,315
2,367
1,118
391
Net Investing Cash Flow
295
1,692
2,367
1,118
391
Cash Dividends Paid - Total
823
913
948
623
803
Issuance/Reduction of Debt, Net
64
-
195
-
-
Net Financing Cash Flow
473
572
761
1,378
475
Net Change in Cash
1,294
1,577
329
376
135
Free Cash Flow
13,449
12,147
-
636
53
Net Assets from Acquisitions
312
162
-
-
-
Change in Capital Stock
1,585
465
-
316
-
Exchange Rate Effect
39
11
11
-
2

About Insurance Australia Group

View Profile
Address
Tower Two
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.iag.com.au
Updated 07/08/2019
Insurance Australia Group Ltd. engages in underwriting of general insurance and related corporate services. It operates through the following geographical divisions: Australia, New Zealand, and Corporate and Other. The Australia division comprises the consumer and business segments.

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