DP World | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
722
782
972
1,155
1,331
1,358
Depreciation, Depletion & Amortization
395
421
480
543
594
817
Other Funds
64
22
12
25
254
12
Funds from Operations
1,051
1,241
1,464
1,713
1,948
2,163
Changes in Working Capital
22
18
53
114
80
426
Net Operating Cash Flow
1,028
1,223
1,517
1,599
2,028
1,737
Capital Expenditures
1,063
807
1,281
1,161
991
Sale of Fixed Assets & Businesses
10
6
74
16
588
Purchase/Sale of Investments
689
58
214
151
130
Net Investing Cash Flow
348
893
4,134
1,440
717
Cash Dividends Paid - Total
199
191
195
249
315
Issuance/Reduction of Debt, Net
-
281
1,065
568
602
Net Financing Cash Flow
18
852
361
274
1,171
Net Change in Cash
691
1,152
2,286
137
184
Free Cash Flow
3
508
349
525
1,083
Deferred Taxes & Investment Tax Credit
-
-
-
-
126
-
Net Assets from Acquisitions
-
35
2,712
145
184
Other Sources
16
-
-
-
-
Exchange Rate Effect
7
29
31
22
44

About DP World

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Address
JAFZA 17
Dubai Dubai
United Arab Emirates
Employees -
Website http://www.dpworld.com
Updated 07/08/2019
DP World Ltd. engages in the business of development and management of international marine and inland terminal operations, maritime services, industrial parks and economic zones, logistics and ancillary services to technology-driven trade solutions. The company was founded in 1972 and is headquartered in Dubai, United Arab Emirates. .