Qantas Airways Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,843
560
1,029
853
980
Depreciation, Depletion & Amortization
1,422
1,096
1,224
1,382
1,528
Funds from Operations
333
1,764
2,622
2,750
2,942
Changes in Working Capital
702
267
173
91
427
Net Operating Cash Flow
1,035
2,031
2,795
2,659
3,369
Capital Expenditures
1,161
1,359
1,618
1,368
-
Sale of Fixed Assets & Businesses
211
222
509
34
34
Purchase/Sale of Investments
85
217
12
16
2
Net Investing Cash Flow
1,035
927
1,899
2,001
2,157
Cash Dividends Paid - Total
-
-
-
261
249
Issuance/Reduction of Debt, Net
254
1,205
807
34
-
Net Financing Cash Flow
173
1,218
1,825
854
1,296
Net Change in Cash
172
93
928
205
81
Free Cash Flow
126
672
1,382
1,291
3,369
Deferred Taxes & Investment Tax Credit
1,133
227
395
326
411
Net Assets from Acquisitions
-
7
-
-
-
Change in Capital Stock
63
1
1,080
564
913
Exchange Rate Effect
1
21
1
9
3
Other Uses
-
-
778
651
230
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