Denbury Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
410
635
4,385
976
163
323
Depreciation, Depletion & Amortization
510
593
532
255
208
216
Other Funds
-
22
19
1
5
262
Funds from Operations
1,272
1,269
819
238
279
380
Changes in Working Capital
89
46
45
45
62
70
Net Operating Cash Flow
1,361
1,223
864
193
217
450
Capital Expenditures
1,253
1,079
562
253
356
Sale of Fixed Assets & Businesses
8
3
1
48
2
Net Investing Cash Flow
1,275
1,077
550
205
357
Cash Dividends Paid - Total
-
87
65
-
-
Issuance/Reduction of Debt, Net
132
182
256
11
144
Net Financing Cash Flow
172
135
334
11
139
Net Change in Cash
86
11
20
1
2
Free Cash Flow
174
147
308
56
140
Deferred Taxes & Investment Tax Credit
223
430
1,932
543
96
103
Change in Capital Stock
282
211
12
-
-
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