SSE PLC | Cash Flow
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
446
664
461
1,941
1,379
1,692
Depreciation, Depletion & Amortization
668
660
679
751
797
613
Other Funds
-
-
-
11
1
1,021
Funds from Operations
1,772
1,761
1,827
1,956
2,005
1,284
Changes in Working Capital
406
76
207
57
376
154
Net Operating Cash Flow
2,177
1,837
2,034
2,013
1,629
1,130
Capital Expenditures
1,879
1,587
1,940
1,767
1,558
Sale of Fixed Assets & Businesses
162
31
312
739
152
Purchase/Sale of Investments
75
3
42
32
12
Net Investing Cash Flow
1,895
1,455
2,323
1,039
1,407
Cash Dividends Paid - Total
689
599
708
669
595
Issuance/Reduction of Debt, Net
301
1,269
169
-
-
Net Financing Cash Flow
392
672
864
93
1,417
Net Change in Cash
109
1,054
1,152
1,067
1,195
Free Cash Flow
702
492
539
392
142
Net Assets from Acquisitions
110
66
669
16
-
Other Sources
7
170
16
37
12
Change in Capital Stock
3
1
14
130
375
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