Ares Management L.P. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
2,230
1,323
86
159
247
Funds from Operations
1,916
1,210
543
279
74
263
Changes in Working Capital
264
44
301
132
175
165
Net Operating Cash Flow
2,179
1,254
845
411
102
428
Capital Expenditures
12
17
11
12
33
Purchase/Sale of Investments
-
-
-
608
1,664
Net Investing Cash Flow
62
77
75
619
1,697
Cash Dividends Paid - Total
420
330
218
213
114
Issuance/Reduction of Debt, Net
804
231
796
821
1,820
Net Financing Cash Flow
2,114
1,364
582
748
1,461
Net Change in Cash
26
220
344
517
321
Free Cash Flow
2,167
1,237
856
399
135
Net Assets from Acquisitions
50
60
64
-
-
Change in Capital Stock
1,340
520
89
299
1
Exchange Rate Effect
23
33
6
22
17
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