EQT Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
346
511
322
262
1,858
2,007
Depreciation, Depletion & Amortization
677
679
819
928
1,088
1,807
Other Funds
12
67
132
211
308
3,806
Funds from Operations
1,115
1,434
1,174
1,239
1,648
3,096
Changes in Working Capital
86
16
43
174
11
119
Net Operating Cash Flow
1,200
1,415
1,217
1,064
1,638
2,976
Capital Expenditures
1,764
2,452
2,434
2,591
2,758
Sale of Fixed Assets & Businesses
741
7
-
75
4
Purchase/Sale of Investments
23
-
-
347
359
Net Investing Cash Flow
1,037
2,444
2,526
2,961
4,127
Cash Dividends Paid - Total
18
18
18
20
21
Issuance/Reduction of Debt, Net
23
476
130
187
1,855
Net Financing Cash Flow
501
1,261
1,832
1,399
1,533
Net Change in Cash
664
232
524
498
956
Free Cash Flow
564
1,037
1,217
1,526
1,120
Deferred Taxes & Investment Tax Credit
110
32
18
180
1,051
510
Net Assets from Acquisitions
-
-
-
-
1,560
Change in Capital Stock
529
870
1,853
1,443
7
Other Uses
37
-
92
98
171
Extraordinaries
-
3
-
-
-
-
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