Telstra Corp. Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,205
4,286
5,849
3,908
3,597
Depreciation, Depletion & Amortization
4,042
3,983
4,165
4,441
4,470
Funds from Operations
8,506
8,192
8,278
7,624
7,239
Changes in Working Capital
524
446
792
584
665
Net Operating Cash Flow
7,982
7,746
7,486
7,040
7,904
Capital Expenditures
3,762
5,102
4,194
5,321
4,932
Sale of Fixed Assets & Businesses
2,491
98
1,810
679
845
Purchase/Sale of Investments
108
75
49
203
58
Net Investing Cash Flow
1,446
6,043
2,420
4,398
3,985
Cash Dividends Paid - Total
3,545
3,699
3,787
3,736
3,150
Issuance/Reduction of Debt, Net
94
1,667
932
8
-
Net Financing Cash Flow
3,483
5,966
2,917
5,250
4,239
Net Change in Cash
3,048
4,131
2,154
2,614
316
Free Cash Flow
5,114
4,901
4,435
3,315
4,333
Net Assets from Acquisitions
165
1,056
92
63
56
Other Sources
98
92
105
104
216
Change in Capital Stock
13
601
68
1,524
18
Exchange Rate Effect
5
132
5
6
4
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