Swisscom AG | Cash Flow
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,695
1,706
1,362
1,604
1,568
1,521
Depreciation, Depletion & Amortization
2,017
2,090
2,083
2,137
2,134
2,140
Other Funds
26
30
5
24
17
77
Funds from Operations
3,827
3,778
3,568
3,817
3,938
3,681
Changes in Working Capital
104
213
134
95
153
39
Net Operating Cash Flow
3,931
3,565
3,702
3,722
4,091
3,720
Capital Expenditures
2,445
2,460
2,427
2,416
2,378
Sale of Fixed Assets & Businesses
23
35
94
27
30
Purchase/Sale of Investments
135
139
102
19
156
Net Investing Cash Flow
2,612
2,548
2,395
2,446
2,354
Cash Dividends Paid - Total
1,140
1,140
1,140
1,140
1,140
Issuance/Reduction of Debt, Net
37
265
132
101
401
Net Financing Cash Flow
1,135
1,440
1,279
1,269
1,558
Net Change in Cash
185
421
22
5
196
Free Cash Flow
1,486
1,105
1,275
1,306
1,713
Deferred Taxes & Investment Tax Credit
-
-
-
81
23
57
Net Assets from Acquisitions
60
467
69
38
162
Other Sources
5
205
109
-
-
Change in Capital Stock
6
5
2
4
-
Exchange Rate Effect
1
2
6
2
17
About Swisscom
View Profile
