Wesfarmers Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,689
2,440
407
2,873
1,197
Depreciation, Depletion & Amortization
1,123
1,219
1,296
1,266
1,198
Funds from Operations
3,422
3,676
3,535
4,099
3,980
Changes in Working Capital
196
115
170
127
100
Net Operating Cash Flow
3,226
3,791
3,365
4,226
4,080
Capital Expenditures
2,233
2,239
1,899
1,681
1,815
Sale of Fixed Assets & Businesses
1,017
687
563
1,600
1,140
Purchase/Sale of Investments
2,541
80
1
2
-
Net Investing Cash Flow
952
1,898
2,132
53
658
Cash Dividends Paid - Total
2,160
2,597
2,270
1,998
2,528
Issuance/Reduction of Debt, Net
703
208
936
1,774
-
Net Financing Cash Flow
3,444
3,249
1,333
3,771
3,752
Net Change in Cash
734
1,356
100
402
330
Free Cash Flow
1,115
1,781
1,571
2,667
2,498
Deferred Taxes & Investment Tax Credit
40
6
347
39
61
Net Assets from Acquisitions
36
339
748
24
-
Other Sources
-
-
-
54
17
Change in Capital Stock
581
860
1
1
-
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