Energen Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
205
568
946
168
307
Depreciation, Depletion & Amortization
536
565
608
455
491
Funds from Operations
911
1,145
669
306
711
Changes in Working Capital
16
440
46
14
141
Net Operating Cash Flow
927
705
715
292
569
Capital Expenditures
1,195
1,264
1,154
447
910
Sale of Fixed Assets & Businesses
175
-
-
-
-
Net Investing Cash Flow
1,054
39
847
66
1,183
Cash Dividends Paid - Total
42
34
6
-
-
Issuance/Reduction of Debt, Net
146
615
263
223
231
Net Financing Cash Flow
122
670
132
159
228
Net Change in Cash
4
4
1
385
386
Free Cash Flow
268
559
440
155
340
Deferred Taxes & Investment Tax Credit
84
303
540
57
108
Net Assets from Acquisitions
31
71
87
148
277
Other Sources
-
1,348
395
529
4
Change in Capital Stock
-
18
8
400
381
About Energen
View Profile
