VimpelCom Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,017
169
587
351
24
249
Depreciation, Depletion & Amortization
4,824
4,041
2,040
1,956
1,997
1,839
Other Funds
12
15
883
127
202
609
Funds from Operations
6,388
4,959
2,161
2,146
2,404
2,199
Changes in Working Capital
60
19
155
252
78
323
Net Operating Cash Flow
6,328
4,940
2,006
1,894
2,482
2,522
Capital Expenditures
3,941
4,201
2,178
1,668
2,043
Sale of Fixed Assets & Businesses
125
85
2,294
22
20
Purchase/Sale of Investments
-
22
73
88
99
Net Investing Cash Flow
4,198
3,721
327
2,703
3,284
Cash Dividends Paid - Total
4,041
66
60
62
519
Issuance/Reduction of Debt, Net
100
1,325
2,751
67
246
Net Financing Cash Flow
2,566
1,244
3,692
122
475
Net Change in Cash
493
1,767
2,382
996
1,632
Free Cash Flow
2,387
739
172
226
439
Net Assets from Acquisitions
-
-
21
333
260
Other Sources
51
415
100
19
-
Change in Capital Stock
1,387
-
2
-
-
Exchange Rate Effect
58
695
369
65
354
Other Uses
432
-
595
656
903
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