Airbus Group SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,473
2,343
2,696
995
2,873
3,054
Depreciation, Depletion & Amortization
1,927
2,150
2,466
2,294
2,298
2,444
Other Funds
2
2
3
4
3
2,356
Funds from Operations
4,066
5,089
4,357
3,316
4,396
3,142
Changes in Working Capital
2,091
2,386
723
1,245
266
633
Net Operating Cash Flow
1,975
2,703
3,634
4,561
4,662
2,509
Capital Expenditures
2,918
2,548
2,924
3,060
2,558
Sale of Fixed Assets & Businesses
48
232
78
803
554
Purchase/Sale of Investments
1,267
2,016
2,361
337
1,233
Net Investing Cash Flow
1,758
3,366
3,493
1,022
2,748
Cash Dividends Paid - Total
467
587
945
1,008
1,043
Issuance/Reduction of Debt, Net
1,133
930
992
1,572
1,284
Net Financing Cash Flow
1,080
495
25
116
321
Net Change in Cash
970
88
287
3,483
1,861
Free Cash Flow
943
155
710
1,501
2,104
Deferred Taxes & Investment Tax Credit
-
-
-
462
782
-
Net Assets from Acquisitions
16
81
114
120
23
Other Sources
154
1,083
1,858
1,709
1,425
Change in Capital Stock
1,744
154
69
676
83
Exchange Rate Effect
107
256
171
60
374
Other Uses
293
36
258
691
913
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