ABB India Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,725
3,552
4,746
5,733
6,218
3,951
Depreciation, Depletion & Amortization
1,033
1,128
1,542
1,510
1,580
928
Other Funds
1,424
644
1,100
1,594
1,635
2,850
Funds from Operations
2,334
4,037
5,188
5,648
6,162
7,729
Changes in Working Capital
45
91
2,170
2,496
2,166
1,641
Net Operating Cash Flow
2,380
3,946
3,019
8,144
8,328
6,088
Capital Expenditures
2,225
1,279
1,109
1,387
1,858
Sale of Fixed Assets & Businesses
8
210
208
347
12
Purchase/Sale of Investments
2
9
9
5
2,543
Net Investing Cash Flow
2,265
1,620
893
1,045
4,390
Cash Dividends Paid - Total
744
744
941
944
1,020
Issuance/Reduction of Debt, Net
-
2,924
2,490
2,289
83
Net Financing Cash Flow
2,181
3,234
1,348
943
937
Net Change in Cash
2,296
908
3,474
6,154
3,023
Free Cash Flow
155
2,749
1,965
6,757
6,470
Net Assets from Acquisitions
50
559
-
-
-
Exchange Rate Effect
-
-
-
2
21
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