Trinity Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
392
709
826
365
714
163
Depreciation, Depletion & Amortization
212
245
266
283
295
252
Other Funds
251
42
27
44
63
56
Funds from Operations
685
900
1,106
1,017
647
417
Changes in Working Capital
2
106
157
73
115
38
Net Operating Cash Flow
687
794
949
1,090
762
379
Capital Expenditures
731
465
1,030
933
713
Sale of Fixed Assets & Businesses
135
289
574
54
372
Purchase/Sale of Investments
162
76
38
132
102
Net Investing Cash Flow
831
814
463
1,005
490
Cash Dividends Paid - Total
39
54
65
67
73
Issuance/Reduction of Debt, Net
87
541
345
163
159
Net Financing Cash Flow
24
454
579
308
57
Net Change in Cash
120
434
93
223
215
Free Cash Flow
44
330
81
157
49
Deferred Taxes & Investment Tax Credit
46
6
117
321
337
58
Net Assets from Acquisitions
73
714
46
-
48
Change in Capital Stock
101
74
142
35
79
About Trinity Industries
View Profile
