Sociedad Minera Cerro Verde S.A.A. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
947
616
80
341
350
120
Depreciation, Depletion & Amortization
109
169
248
477
461
512
Other Funds
-
-
600
-
-
217
Funds from Operations
777
469
208
949
1,260
849
Changes in Working Capital
9
151
402
4
355
41
Net Operating Cash Flow
768
318
194
946
1,615
809
Capital Expenditures
1,066
1,828
1,785
483
306
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
-
227
-
-
-
Net Investing Cash Flow
1,341
1,601
1,785
479
306
Issuance/Reduction of Debt, Net
1
448
1,365
443
738
Net Financing Cash Flow
1
448
1,965
443
738
Net Change in Cash
573
835
14
24
570
Free Cash Flow
298
1,503
1,970
463
1,308
Deferred Taxes & Investment Tax Credit
-
-
1
82
169
-
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