Sky PLC | Cash Flow
Fiscal year is July-June. All values GBP Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,025
1,516
752
803
864
Depreciation, Depletion & Amortization
430
758
965
935
1,014
Funds from Operations
1,289
1,398
1,680
1,717
1,941
Changes in Working Capital
96
267
14
90
162
Net Operating Cash Flow
1,385
1,665
1,694
1,627
1,779
Capital Expenditures
540
742
974
1,174
1,185
Sale of Fixed Assets & Businesses
-
-
3
8
-
Purchase/Sale of Investments
287
357
43
270
343
Net Investing Cash Flow
214
7,163
1,210
1,462
853
Cash Dividends Paid - Total
485
549
564
358
396
Issuance/Reduction of Debt, Net
4
5,082
97
23
3
Net Financing Cash Flow
908
5,877
854
370
1,382
Net Change in Cash
263
312
343
198
448
Free Cash Flow
1,147
1,280
1,152
999
1,117
Net Assets from Acquisitions
20
6,668
196
26
11
Other Sources
59
604
-
-
-
Change in Capital Stock
419
1,344
190
15
186
Exchange Rate Effect
-
67
27
7
8
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