Erie Indemnity Co. Cl A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
1,346
1,333
183
244
257
307
Changes in Working Capital
443
554
34
11
60
44
Net Operating Cash Flow
903
779
217
254
197
264
Capital Expenditures
42
52
13
25
29
Purchase/Sale of Investments
717
545
12
113
42
Net Investing Cash Flow
759
596
1
137
75
Cash Dividends Paid - Total
84
119
127
136
146
Issuance/Reduction of Debt, Net
-
-
-
25
50
Net Financing Cash Flow
92
121
127
111
96
Net Change in Cash
52
62
91
6
27
Free Cash Flow
861
727
205
229
168
Change in Capital Stock
32
20
-
-
-
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