Melco Crown Entertainment Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
579
525
61
67
316
353,533.40
Depreciation, Depletion & Amortization
401
367
470
528
542
540,944.10
Other Funds
128
79
50
27
-
81,735.60
Funds from Operations
1,118
975
558
787
956
976,213.10
Changes in Working Capital
35
84
37
368
175
79,536.60
Net Operating Cash Flow
1,153
891
522
1,155
1,132
1,055,749.70
Capital Expenditures
143
1,468
1,342
538
517
Sale of Fixed Assets & Businesses
-
-
1
29
1
Purchase/Sale of Investments
-
514
614
513
98
Net Investing Cash Flow
1,211
1,599
469
280
412
Cash Dividends Paid - Total
-
341
63
385
824
Issuance/Reduction of Debt, Net
669
1,364
78
124
194
Net Financing Cash Flow
265
923
30
1,336
1,015
Net Change in Cash
328
215
13
91
295
Free Cash Flow
1,075
525
817
621
615
Deferred Taxes & Investment Tax Credit
4
-
-
-
-
-
Other Sources
270
29
1,519
277
265
Change in Capital Stock
276
179
5
800
4
Exchange Rate Effect
5
-
9
8
-
Other Uses
1,338
676
33
-
63
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