SM Energy Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171
666
448
758
161
508
Depreciation, Depletion & Amortization
875
888
1,036
871
572
715
Other Funds
16
11
9
2
1
658
Funds from Operations
1,324
1,425
917
574
446
707
Changes in Working Capital
15
32
62
21
70
14
Net Operating Cash Flow
1,339
1,457
978
553
515
721
Capital Expenditures
1,615
2,519
1,502
2,814
978
Sale of Fixed Assets & Businesses
425
44
358
946
777
Net Investing Cash Flow
1,193
2,479
1,145
1,868
202
Cash Dividends Paid - Total
7
7
7
8
11
Issuance/Reduction of Debt, Net
147
753
177
399
2
Net Financing Cash Flow
131
740
166
1,327
12
Net Change in Cash
276
282
-
12
302
Free Cash Flow
277
1,063
523
2,261
463
Deferred Taxes & Investment Tax Credit
106
398
277
449
192
142
Change in Capital Stock
7
5
5
938
3
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