Atlas Copco AB ADR | Cash Flow
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,056
17,015
19,728
19,798
24,200
21,187
Depreciation, Depletion & Amortization
2,687
3,600
4,200
4,162
5,110
3,922
Other Funds
4
291
400
937
969
4,904
Funds from Operations
12,405
14,331
16,513
15,406
20,165
20,205
Changes in Working Capital
538
2,056
1,599
2,875
1,215
3,391
Net Operating Cash Flow
11,867
16,387
18,112
18,281
21,380
16,814
Capital Expenditures
2,264
2,735
2,873
2,396
2,763
Sale of Fixed Assets & Businesses
64
86
658
144
1,739
Purchase/Sale of Investments
735
489
197
-
784
Net Investing Cash Flow
4,472
10,565
3,853
7,216
777
Cash Dividends Paid - Total
6,668
6,681
7,305
7,665
8,252
Issuance/Reduction of Debt, Net
4,113
8,276
166
149
207
Net Financing Cash Flow
2,535
14,358
14,497
8,923
7,726
Net Change in Cash
5,217
8,229
543
2,631
13,004
Free Cash Flow
10,612
14,839
16,407
16,912
19,638
Net Assets from Acquisitions
1,549
8,415
1,852
4,784
539
Other Sources
12
10
17
15
2
Change in Capital Stock
24
890
7,758
470
236
Exchange Rate Effect
357
307
305
489
127
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