Iberdrola Cash Flow | StatInvestor

Utilities » Electric & Gas Utilities | Iberdrola

Iberdrola S.A. | Cash Flow

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,190

3,202

2,987

3,879

2,026

4,348

Depreciation, Depletion & Amortization

2,900

2,887

3,093

3,079

3,179

3,587

Other Funds

743

274

170

714

146

Funds from Operations

5,290

5,639

5,841

6,112

5,891

7,975

Changes in Working Capital

720

202

515

271

916

1,308

Net Operating Cash Flow

4,570

5,841

5,325

5,840

4,975

6,667

Capital Expenditures

4,023

3,566

4,092

5,018

6,259

Purchase/Sale of Investments

531

972

Net Investing Cash Flow

3,331

2,584

4,596

4,984

5,324

Cash Dividends Paid - Total

184

187

Issuance/Reduction of Debt, Net

2,611

2,179

519

1,631

3,218

Net Financing Cash Flow

2,421

2,839

1,385

639

2,263

Net Change in Cash

1,335

474

652

279

1,765

Free Cash Flow

1,073

2,477

1,496

1,108

732

Net Assets from Acquisitions

541

Other Sources

161

127

1,018

Change in Capital Stock

369

748

849

1,370

914

Exchange Rate Effect

152

150

Other Uses

About Iberdrola

View Profile

Address	Plaza Euskadi, 5 Bilbao Basque Country 48009 Spain
Employees	-
Website	http://www.iberdrola.com
Updated	07/08/2019
Iberdrola SA is a holding company, which engages in the generation, distribution, trading, and marketing of electricity. It operates through the following businesses: Networks, Wholesale and Retail, and Renewables. The Networks business engages in the transmission and distribution of energy businesses, as well as those of any other regulated nature, originating in Spain, the United Kingdom, the United States and Brazil.