TXC Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,062
1,146
1,088
1,192
1,075
733
Depreciation, Depletion & Amortization
930
948
977
915
811
790
Other Funds
2
1
24
14
21
157
Funds from Operations
1,890
2,033
1,909
1,990
1,355
1,367
Changes in Working Capital
102
125
167
361
30
395
Net Operating Cash Flow
1,992
1,908
2,076
2,351
1,385
972
Capital Expenditures
763
513
422
853
999
Sale of Fixed Assets & Businesses
225
35
3
81
7
Purchase/Sale of Investments
511
237
221
956
709
Net Investing Cash Flow
1,081
841
660
1,717
279
Cash Dividends Paid - Total
681
681
774
774
867
Issuance/Reduction of Debt, Net
17
207
49
529
214
Net Financing Cash Flow
663
887
702
1,317
1,102
Net Change in Cash
259
274
725
793
68
Free Cash Flow
1,229
1,395
1,653
1,502
387
Other Sources
12
-
-
12
4
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
12
94
11
110
72
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