Infineon Technologies AG | Cash Flow
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
272
535
634
743
790
1,075
Depreciation, Depletion & Amortization
466
514
760
833
812
861
Other Funds
1
6
15
1
-
126
Funds from Operations
725
984
1,108
1,457
1,642
1,810
Changes in Working Capital
124
3
291
166
81
235
Net Operating Cash Flow
601
981
817
1,291
1,723
1,575
Capital Expenditures
378
668
785
826
1,022
Sale of Fixed Assets & Businesses
3
4
57
14
14
Purchase/Sale of Investments
47
399
4
275
6
Net Investing Cash Flow
329
273
2,593
1,098
1,131
Cash Dividends Paid - Total
129
129
202
225
248
Issuance/Reduction of Debt, Net
1
60
1,569
29
118
Net Financing Cash Flow
165
179
1,363
229
340
Net Change in Cash
102
531
385
48
235
Free Cash Flow
286
414
171
575
849
Deferred Taxes & Investment Tax Credit
-
-
-
-
17
-
Net Assets from Acquisitions
-
7
1,869
11
117
Change in Capital Stock
36
4
11
26
26
Exchange Rate Effect
5
2
28
12
17
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