88IV - Public company info - Glencore Xstrata plc

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Glencore Xstrata plc, 00805.HK - Cash Flow	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12
Net Cash Flow from Operating Activities	6,667	14,979	10,275	11,275	5,509	927	1,236	-2,184	7,147
Net Cash Flow from Return on Investments & Servicing of Finance	-432	-2,984	-2,326	-3,193	-1,389	-796	-1,463	-1,339	-1,271
Interest Received	111	119	49	91	206	121	229	218	353
Interest Paid	-1,376	-1,203	-1,260	-1,589	-990	-919	-1,031	-827	-1,054
Dividend Received	833	428	1,129	551	461	366	224	64	231
Dividend Paid	0	-2,328	-2,244	-2,246	-1,066	-364	-885	-794	-801
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-584	-865	-928	-593	-344	-472	-323	-217	-486
Net Cash Flow from Investing Activities	2,779	-5,517	-5,160	-7,246	-10,000	-4,056	-4,979	-1,228	-3,181
Additions to Fixed Assets	-3,048	-5,372	-7,854	-8,390	-2,970	-2,606	-1,657	-1,088	-1,823
Disposal of Fixed Assets	128	115	206	258	112	184	420	85	47
Increase in Investments	161	-554	-2,166	1,011	-7,096	-1,269	-815	-278	-1,377
Decrease in Investments	5,538	253	6,546	798	304	159	131	705	291
Net Cash Flow with Related Parties	-91	-95	-346	-489	-624	-315	0	0	0
Others	91	136	-1,546	-434	274	-209	-3,058	-652	-319
Net Cash Flow before Financing Activities	8,430	5,613	1,861	243	-6,224	-4,397	-5,529	-4,968	2,209
Net Cash Flow from Financing Activities	-8,629	-5,730	-1,886	-176	7,701	4,239	6,132	5,002	-2,041
New Loans	1,020	0	1,804	0	6,346	584	3,721	3,177	317
Loans Repayment	-2,848	-7,102	-3,782	-5,164	-594	-1,662	-413	0	-2,927
Fixed Income/Debt Instruments	1,366	4,901	5,535	5,722	2,951	237	2,927	1,915	1,183
Repayment of Fixed Income/Debt Instruments	-7,377	-4,988	-4,116	0	0	-1,381	0	-90	-591
Equity Financing	0	2,172	19	10	0	7,616	0	0	0
Net Cash Flow with Related Parties	-91	-95	-346	-489	-624	-315	0	0	0
Others	-699	-618	-1,000	-255	-378	-840	-103	0	-23
Increase(Decrease) in Cash & Cash Equivalents	-199	-117	-25	67	1,477	-158	603	34	168
Cash & Cash Equivalents at Beginning of Year	2,707	2,824	2,849	2,782	1,305	1,463	860	826	658
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	2,508	2,707	2,824	2,849	2,782	1,305	1,463	860	826
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Million	Million	Million	Million
Auditor's Opinion	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Glencore Xstrata plc , 00805.HK