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AMP Ltd (AMP)

Sydney
Symbol
Exchange
Currency
AMPSydneyAUD
AMPPBSydneyAUD
AMLTFOTC MarketsUSD
Currency in AUD
Disclaimer
1.330
+0.015(+1.52%)
Closed

AMP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7,771-2,7421,678963-105
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-95.2%+64.71%+161.2%-42.61%-110.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,467177-252387265
aa.aaaa.aaaa.aaaa.aaaa.aa14099819565
aa.aaaa.aaaa.aaaa.aaaa.aa173114183--
aa.aaaa.aaaa.aaaa.aaaa.aa-9,3086,654-29-378-146
aa.aaaa.aaaa.aaaa.aaaa.aa3,691-9,7861,695859-289
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8,1483,214-565-1,3251,251
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa308-1,988-722-511-1,737
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa687-5,416391-880-591
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,7397,8442,5252,6962,031
aa.aaaa.aaaa.aaaa.aaaa.aa4,4262,4282,9161,8161,440
aa.aaaa.aaaa.aaaa.aaaa.aa-4,843.05112,170.51-1.49101.52787.84
aa.aaaa.aaaa.aaaa.aaaa.aa-191.03%+2,416.11%-100%+6,895.25%+676.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-131.62%-52.83%48.36%22.08%-5.15%
* In Millions of AUD (except for per share items)