HollyFrontier Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
768
326
803
191
881
1,177
Depreciation, Depletion & Amortization
303
363
346
363
410
437
Other Funds
77
84
95
103
140
149
Funds from Operations
1,198
906
1,295
656
1,070
1,841
Changes in Working Capital
329
148
315
54
119
286
Net Operating Cash Flow
869
759
980
602
951
1,554
Capital Expenditures
425
565
676
480
272
Sale of Fixed Assets & Businesses
8
17
19
1
1
Purchase/Sale of Investments
98
251
275
323
179
Net Investing Cash Flow
527
292
382
802
960
Cash Dividends Paid - Total
646
647
247
234
236
Issuance/Reduction of Debt, Net
359
52
14
1,188
251
Net Financing Cash Flow
1,160
838
1,099
843
73
Net Change in Cash
818
372
501
644
80
Free Cash Flow
444
194
303
122
679
Deferred Taxes & Investment Tax Credit
114
194
146
99
138
77
Net Assets from Acquisitions
11
-
-
-
871
Change in Capital Stock
78
159
743
8
52
Exchange Rate Effect
-
-
-
-
1
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