Chunghwa Telecom Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,110
46,559
51,968
49,383
47,997
44,979
Depreciation, Depletion & Amortization
32,176
34,098
33,430
32,466
31,909
33,810
Other Funds
798
523
330
1,025
1,086
10,009
Funds from Operations
73,991
72,037
79,070
75,190
75,009
68,779
Changes in Working Capital
2,436
350
1,502
8,975
3,169
1,690
Net Operating Cash Flow
76,426
72,387
77,567
66,215
71,840
67,089
Capital Expenditures
76,253
33,204
35,464
23,800
38,180
Sale of Fixed Assets & Businesses
205
149
4
1,224
3,043
Purchase/Sale of Investments
26,134
5,389
3,805
728
1,180
Net Investing Cash Flow
50,314
28,384
32,182
21,746
34,746
Cash Dividends Paid - Total
41,502
35,103
37,673
42,551
38,337
Issuance/Reduction of Debt, Net
215
510
698
122
68
Net Financing Cash Flow
42,466
35,116
38,701
43,698
39,491
Net Change in Cash
16,362
8,974
6,711
829
2,276
Free Cash Flow
40,045
39,828
52,483
42,698
44,965
Net Assets from Acquisitions
-
-
599
-
-
Other Sources
-
-
72
101
-
Change in Capital Stock
50
-
-
-
-
Exchange Rate Effect
9
88
26
58
121
Other Uses
399
719
-
-
789
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