South32 Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460
478
2,123
2,153
2,089
Depreciation, Depletion & Amortization
1,073
573
1,065
1,012
958
Funds from Operations
1,735
936
1,431
2,995
2,722
Changes in Working Capital
84
132
15
139
506
Net Operating Cash Flow
1,819
804
1,415
2,856
2,216
Capital Expenditures
864
568
562
456
612
Sale of Fixed Assets & Businesses
71
216
7
21
1
Purchase/Sale of Investments
31
2,358
73
11
173
Net Investing Cash Flow
763
18,003
470
412
388
Cash Dividends Paid - Total
550
-
-
324
914
Issuance/Reduction of Debt, Net
223
551
132
118
-
Net Financing Cash Flow
1,045
17,837
136
521
1,444
Net Change in Cash
9
627
798
1,923
381
Free Cash Flow
981
259
889
2,437
1,661
Net Assets from Acquisitions
-
15,289
-
-
-
Other Sources
-
6
12
33
49
Change in Capital Stock
126
17,285
4
316
436
Exchange Rate Effect
3
11
11
-
3
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