Rolls-Royce Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,479
1,390
1,499
44
1,287
Depreciation, Depletion & Amortization
776
740
780
830
874
Other Funds
373
237
5
1
-
Funds from Operations
2,052
1,625
1,721
497
1,271
Changes in Working Capital
55
369
682
842
486
Net Operating Cash Flow
1,997
1,256
1,039
1,339
1,757
Capital Expenditures
1,172
1,125
895
1,216
1,746
Sale of Fixed Assets & Businesses
525
89
35
15
268
Purchase/Sale of Investments
43
28
21
179
52
Net Investing Cash Flow
740
1,966
995
1,363
1,509
Issuance/Reduction of Debt, Net
880
184
1,095
345
6
Net Financing Cash Flow
179
423
276
667
17
Net Change in Cash
1,402
1,125
314
405
162
Free Cash Flow
1,328
608
552
754
984
Net Assets from Acquisitions
37
3
5
6
-
Other Sources
21
1,038
12
23
21
Change in Capital Stock
328
476
824
321
217
Exchange Rate Effect
34
8
6
286
69
Other Uses
34
1,937
121
-
-
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