Woolworths Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,458
2,137
2,311
1,593
1,795
Depreciation, Depletion & Amortization
996
1,064
1,076
1,061
1,103
Other Funds
33
29
32
22
56
Funds from Operations
3,407
3,214
477
3,138
2,944
Changes in Working Capital
74
136
1,884
12
10
Net Operating Cash Flow
3,481
3,350
2,361
3,126
2,934
Capital Expenditures
1,883
2,173
1,983
1,910
1,848
Sale of Fixed Assets & Businesses
231
925
737
481
372
Purchase/Sale of Investments
-
-
1
-
-
Net Investing Cash Flow
2,039
1,339
1,270
1,435
1,514
Cash Dividends Paid - Total
1,491
1,539
1,185
541
724
Issuance/Reduction of Debt, Net
67
-
-
1,222
280
Net Financing Cash Flow
1,372
1,611
1,475
1,729
1,060
Net Change in Cash
73
411
377
39
360
Free Cash Flow
1,640
1,219
422
1,216
1,086
Deferred Taxes & Investment Tax Credit
50
93
362
122
98
Net Assets from Acquisitions
372
89
23
6
38
Change in Capital Stock
219
163
108
56
-
Exchange Rate Effect
4
10
7
1
-
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