Nexen Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,078
78,943
77,792
99,387
81,842
88,542
Depreciation, Depletion & Amortization
7,379
7,931
7,386
6,977
6,496
84,556
Other Funds
66
-
-
-
-
63,594
Funds from Operations
24,967
90,839
91,590
112,904
76,101
236,692
Changes in Working Capital
3,259
60,114
54,046
93,105
59,325
76,838
Net Operating Cash Flow
28,225
30,725
37,544
19,798
16,776
159,854
Capital Expenditures
8,751
22,725
5,737
6,555
8,804
Sale of Fixed Assets & Businesses
104
549
651
93
682
Purchase/Sale of Investments
2,395
3,574
1,484
7,988
7,456
Net Investing Cash Flow
6,118
24,840
6,430
14,450
33,340
Cash Dividends Paid - Total
2,189
2,732
3,004
3,004
4,090
Issuance/Reduction of Debt, Net
8,096
2,583
22,176
13,899
13,112
Net Financing Cash Flow
10,352
5,315
25,180
16,903
17,202
Net Change in Cash
11,520
670
4,637
11,587
32,768
Free Cash Flow
19,590
8,640
31,809
13,541
7,972
Net Assets from Acquisitions
-
6,388
-
-
-
Other Sources
409
150
141
-
34,412
Exchange Rate Effect
235
100
1,297
33
147
About Nexen
View Profile
