TW.L - Taylor Wimpey plc

LSE - LSE Delayed Price. Currency in GBp

Cash Flow

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income656,600555,300589,300490,100
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,1002,3002,1002,000
Adjustments To Net Income26,100139,40077,800101,500
Changes In Accounts Receivables-10,900-15,80042,30013,000
Changes In Liabilities-41,900-16,500-61,70068,100
Changes In Inventories-1,700-61,700-113,300-269,100
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities641,300604,100537,700406,900
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,100-4,200-3,100-5,600
Investments-6,4006,100-22,00015,600
Other Cash flows from Investing Activities17,1001,5007001,400
Total Cash Flows From Investing Activities8,7004,600-26,10010,600
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-159,500-150,000-55,800-58,800
Sale Purchase of Stock----
Net Borrowings-8,300-8,300-17,000-17,000
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-516,200-460,200-381,100-308,000
Effect Of Exchange Rate Changes-1001,800-3,6001,000
Change In Cash and Cash Equivalents133,700150,300126,900110,500