Phoenix Group Holdings | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Other Funds
72
48
14
9
32
Funds from Operations
858
3,854
786
1,976
1,038
13,249
Net Operating Cash Flow
858
3,854
786
1,976
1,038
447
Net Investing Cash Flow
-
332
-
1,229
-
Cash Dividends Paid - Total
120
120
120
126
193
Issuance/Reduction of Debt, Net
727
620
209
158
300
Net Financing Cash Flow
649
705
341
931
459
Net Change in Cash
209
4,227
1,127
2,274
579
Free Cash Flow
858
3,854
786
1,976
1,038
Net Assets from Acquisitions
-
-
-
1,229
-
Other Sources
-
332
-
-
-
Change in Capital Stock
270
83
2
908
2
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