Antero Resources Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19
676
980
749
785
46
Depreciation, Depletion & Amortization
235
479
816
975
987
975
Other Funds
-
20
48
107
182
1,307
Funds from Operations
501
984
976
1,274
1,930
2,107
Changes in Working Capital
42
18
39
33
76
25
Net Operating Cash Flow
535
998
1,016
1,241
2,006
2,082
Capital Expenditures
2,678
4,092
2,348
2,495
2,229
Sale of Fixed Assets & Businesses
-
-
40
172
-
Purchase/Sale of Investments
-
-
-
76
235
Net Investing Cash Flow
2,674
4,090
2,298
2,395
2,462
Issuance/Reduction of Debt, Net
559
2,253
330
13
74
Net Financing Cash Flow
2,137
3,320
1,060
1,162
452
Net Change in Cash
2
228
223
8
3
Free Cash Flow
2,137
3,088
1,332
1,254
210
Deferred Taxes & Investment Tax Credit
190
446
576
485
295
129
Change in Capital Stock
1,579
1,087
779
1,256
560
Extraordinaries
9
4
-
-
-
-
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