Standard Life PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
4,232,000.00
3,262,000.00
284,000.00
1,954,000.00
1,120,000.00
Funds from Operations
3,011,000.00
1,373,000.00
2,353,000.00
653,000.00
830,000.00
Changes in Working Capital
-
-
-
-
1,267,000.00
Net Operating Cash Flow
3,011,000.00
1,373,000.00
2,353,000.00
653,000.00
2,097,000.00
Capital Expenditures
64,000.00
75,000.00
69,000.00
71,000.00
106,000.00
Sale of Fixed Assets & Businesses
-
13,000.00
1,698,000.00
22,000.00
495,000.00
Purchase/Sale of Investments
19,000.00
14,000.00
9,000.00
179,000.00
378,000.00
Net Investing Cash Flow
140,000.00
373,000.00
1,714,000.00
233,000.00
767,000.00
Cash Dividends Paid - Total
656,000.00
386,000.00
343,000.00
370,000.00
469,000.00
Issuance/Reduction of Debt, Net
37,000.00
4,000.00
301,000.00
9,000.00
-
Net Financing Cash Flow
3,528,000.00
2,876,000.00
937,000.00
2,312,000.00
1,077,000.00
Net Change in Cash
364,000.00
990,000.00
1,668,000.00
1,680,000.00
1,815,000.00
Free Cash Flow
3,028,000.00
1,394,000.00
2,361,000.00
643,000.00
2,060,000.00
Net Assets from Acquisitions
57,000.00
297,000.00
6,000.00
5,000.00
-
Other Sources
-
-
100,000.00
-
-
Change in Capital Stock
11,000.00
4,000.00
9,000.00
3,000.00
52,000.00
Exchange Rate Effect
13,000.00
140,000.00
92,000.00
212,000.00
28,000.00
About Standard Life
View Profile
