QEP Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171
784
149
1,245
269
1,012
Depreciation, Depletion & Amortization
1,016
1,041
881
889
805
2,418
Other Funds
-
2
26
3
28
228
Funds from Operations
1,368
929
1,044
549
605
931
Changes in Working Capital
176
614
563
115
7
115
Net Operating Cash Flow
1,192
1,543
481
664
598
816
Capital Expenditures
1,603
2,726
1,239
1,208
1,975
Sale of Fixed Assets & Businesses
-
-
22
29
807
Purchase/Sale of Investments
-
42
-
-
-
Net Investing Cash Flow
1,442
578
1,218
1,179
1,168
Cash Dividends Paid - Total
14
15
14
-
-
Issuance/Reduction of Debt, Net
162
844
28
194
161
Net Financing Cash Flow
262
991
48
583
126
Net Change in Cash
12
1,130
784
68
444
Free Cash Flow
411
1,184
758
544
1,376
Deferred Taxes & Investment Tax Credit
66
84
25
651
315
248
Other Sources
211
3,347
-
-
-
Change in Capital Stock
440
106
3
777
7
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