Husky Energy Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,829
1,258
3,850
922
786
1,457
Depreciation, Depletion & Amortization
3,005
3,305
3,538
2,849
2,821
2,688
Other Funds
554
306
209
302
18
545
Funds from Operations
4,423
4,324
1,423
1,664
3,458
3,996
Changes in Working Capital
21
871
651
235
246
30
Net Operating Cash Flow
4,402
5,195
2,074
1,429
3,704
4,026
Capital Expenditures
5,028
5,023
3,005
1,705
2,220
Sale of Fixed Assets & Businesses
37
66
122
2,935
192
Purchase/Sale of Investments
-
-
-
-
81
Net Investing Cash Flow
4,722
5,317
3,454
825
2,789
Cash Dividends Paid - Total
1,184
1,182
1,203
27
34
Issuance/Reduction of Debt, Net
-
910
767
1,288
379
Net Financing Cash Flow
603
278
113
1,013
363
Net Change in Cash
928
170
1,197
1,249
1,194
Free Cash Flow
626
172
931
276
1,484
Deferred Taxes & Investment Tax Credit
210
191
1,827
29
359
396
Net Assets from Acquisitions
-
-
-
-
670
Other Sources
364
-
-
-
172
Change in Capital Stock
27
244
340
-
-
Exchange Rate Effect
5
14
70
8
84
Other Uses
95
360
571
405
182
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