QBE Insurance Group Ltd. | Cash Flow
Fiscal year is January-December. All values AUD Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,109
975
1,135
1,073
741
1,280
Changes in Working Capital
228
607
1,157
321
965
1,713
Net Operating Cash Flow
881
368
21
752
224
593
Capital Expenditures
145
92
177
395
202
Sale of Fixed Assets & Businesses
77
49
674
19
17
Purchase/Sale of Investments
1,402
393
83
725
577
Net Investing Cash Flow
1,462
513
337
213
387
Cash Dividends Paid - Total
242
240
478
665
701
Issuance/Reduction of Debt, Net
136
762
23
23
-
Net Financing Cash Flow
123
158
517
747
941
Net Change in Cash
816
336
253
268
355
Free Cash Flow
736
276
164
647
136
Net Assets from Acquisitions
6
28
-
-
-
Change in Capital Stock
-
854
24
106
344
Exchange Rate Effect
112
34
52
50
26
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