OneMain Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
234
637
79
25
5
Funds from Operations
692
507
638
1,441
1,538
1,960
Changes in Working Capital
52
112
97
119
17
86
Net Operating Cash Flow
640
395
735
1,322
1,555
2,046
Sale of Fixed Assets & Businesses
-
-
-
101
-
Purchase/Sale of Investments
399
2,351
2,329
168
90
Net Investing Cash Flow
2,123
1,820
2,638
2
2,192
Issuance/Reduction of Debt, Net
139
1,135
1,067
1,660
980
Net Financing Cash Flow
326
1,772
1,964
1,685
975
Net Change in Cash
1,159
442
60
364
338
Free Cash Flow
640
395
735
1,322
1,555
Net Assets from Acquisitions
-
-
3,902
-
-
Other Sources
-
171
8
959
-
Change in Capital Stock
231
-
976
-
-
Exchange Rate Effect
1
1
1
1
-
Other Uses
425
13
1,073
1,230
2,282
Increase in Loans
5,266
2,612
-
-
-
Decrease in Loans
3,168
6,626
-
-
-
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