Centrica PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,892
1,137
857
2,486
486
987
Depreciation, Depletion & Amortization
1,290
1,176
1,120
921
933
1,004
Other Funds
8
101
-
10
7
335
Funds from Operations
2,595
1,771
1,801
1,949
1,371
1,656
Changes in Working Capital
319
677
303
451
231
10
Net Operating Cash Flow
2,914
1,094
2,104
2,400
1,602
1,666
Capital Expenditures
1,615
1,456
970
829
882
Sale of Fixed Assets & Businesses
157
675
17
48
624
Purchase/Sale of Investments
-
21
13
105
210
Net Investing Cash Flow
2,573
824
829
1,011
48
Cash Dividends Paid - Total
862
864
387
532
463
Issuance/Reduction of Debt, Net
809
793
650
477
-
Net Financing Cash Flow
543
367
1,020
342
752
Net Change in Cash
212
98
239
1,100
777
Free Cash Flow
1,650
177
1,373
1,779
992
Net Assets from Acquisitions
1,115
131
79
335
-
Other Sources
-
109
190
-
-
Change in Capital Stock
482
397
17
677
11
Exchange Rate Effect
10
1
16
53
25
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