Materials & Resources » Chemicals | Johnson Matthey PLC

Johnson Matthey PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
406,600.00
495,800.00
386,300.00
461,600.00
320,000.00
488,000
Depreciation, Depletion & Amortization
148,100.00
152,000.00
157,600.00
171,800.00
245,000.00
171,000
Other Funds
100.00
2,800.00
4,800.00
7,300.00
1,000.00
124,000
Funds from Operations
486,500.00
479,200.00
426,900.00
540,200.00
478,000.00
535,000
Changes in Working Capital
44,900.00
386,500.00
411,200.00
54,600.00
133,000.00
248,000
Net Operating Cash Flow
441,600.00
92,700.00
838,100.00
485,600.00
345,000.00
287,000
Capital Expenditures
213,500.00
212,100.00
253,500.00
259,500.00
216,000.00
Sale of Fixed Assets & Businesses
5,000.00
128,500.00
257,600.00
5,300.00
5,000.00
Purchase/Sale of Investments
200.00
-
16,200.00
-
7,000.00
Net Investing Cash Flow
218,200.00
171,400.00
37,700.00
275,300.00
204,000.00
Cash Dividends Paid - Total
118,600.00
129,900.00
444,600.00
139,000.00
146,000.00
Issuance/Reduction of Debt, Net
78,800.00
49,100.00
112,000.00
41,300.00
12,000.00
Net Financing Cash Flow
59,200.00
95,100.00
564,500.00
193,700.00
159,000.00
Net Change in Cash
161,200.00
173,800.00
245,100.00
25,900.00
22,000.00
Free Cash Flow
236,100.00
92,300.00
647,100.00
292,000.00
188,000.00
Net Assets from Acquisitions
9,500.00
87,800.00
25,600.00
21,100.00
-
Change in Capital Stock
19,300.00
17,100.00
3,100.00
6,100.00
-
Exchange Rate Effect
3,000.00
-
9,200.00
9,300.00
4,000.00

About Johnson Matthey

View Profile
Address
25 Farringdon Street
London Greater London EC4A 4AB
United Kingdom
Employees -
Website http://matthey.com
Updated 07/08/2019
Johnson Matthey Plc engages in the manufacture of measuring devices. It operates through the following segments: Clean Air, Efficient Natural Resources, Health, and New Markets. It offers diagnostic service, brazing technical centre, process optimisation, ceramic addictive manufacturing, metal additive manufacturing, gasoline particulate filter, gauze catalysts, cols start catalyst, diesel oxidation catalyst, and diesel particulate filter.

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