Akzo Nobel N V S/Adr
(AKZOY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 934,580 | 597,340 | 204,290 | 797,580 | 784,190 |
| Depreciation Amortization | 520,690 | 347,340 | 176,070 | 821,500 | 605,060 |
| Other Working Capital | -500,670 | -681,410 | -650,130 | 37,220 | -979,250 |
| Other Operating Activity | -545,170 | -501,100 | -432,280 | -578,240 | 27,870 |
| Operating Cash Flow | $409,430 | $-237,830 | $-702,050 | $1,078,060 | $437,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470,620 | -287,610 | -138,830 | -781,620 | -533,410 |
| Net Acquisitions | 135,730 | 123,890 | -2,250 | -17,280 | 0 |
| Other Investing Activity | -11,120 | -22,120 | -6,770 | 95,710 | 38,480 |
| Investing Cash Flow | $-346,010 | $-185,840 | $-147,850 | $-703,190 | $-494,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -239,200 | -226,770 | -23,700 | -372,200 | -260,070 |
| Other Financing Activity | -509,570 | -211,280 | -15,800 | -588,880 | -1,070,810 |
| Financing Cash Flow | $-748,770 | $-438,050 | $-39,500 | $-961,080 | $-1,330,880 |
| Exchange Rate Effect | 11,120 | 59,730 | 98,190 | 93,050 | 71,650 |
| Beginning Cash Position | 1,834,670 | 1,824,120 | 1,861,220 | 2,685,180 | 2,680,330 |
| End Cash Position | 1,158,210 | 1,019,910 | 1,068,870 | 2,192,010 | 1,364,050 |
| Net Cash Flow | $-676,460 | $-804,200 | $-792,340 | $-493,170 | $-1,316,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,430 | -237,830 | -702,050 | 1,078,060 | 437,870 |
| Free Cash Flow | 409,430 | -237,830 | -702,050 | 1,078,060 | 437,870 |