EP Energy Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58
731
3,748
27
194
Depreciation, Depletion & Amortization
654
883
983
462
487
Funds from Operations
891
2,139
1,048
11
311
Changes in Working Capital
69
953
279
773
64
Net Operating Cash Flow
960
1,186
1,327
784
375
Capital Expenditures
1,924
2,033
1,433
533
541
Sale of Fixed Assets & Businesses
1,451
154
1
389
18
Net Investing Cash Flow
475
2,044
1,543
144
577
Cash Dividends Paid - Total
205
-
-
-
-
Issuance/Reduction of Debt, Net
315
161
221
643
230
Net Financing Cash Flow
503
829
220
646
227
Net Change in Cash
18
29
4
6
25
Free Cash Flow
964
847
106
251
166
Deferred Taxes & Investment Tax Credit
67
435
578
-
-
Net Assets from Acquisitions
2
165
111
-
54
Change in Capital Stock
17
669
-
-
-
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