Avangrid Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115
110
267
632
382
598
Depreciation, Depletion & Amortization
190
152
709
814
834
867
Other Funds
-
59
117
88
113
191
Funds from Operations
432
376
1,342
1,899
1,763
1,807
Changes in Working Capital
100
30
19
338
-
12
Net Operating Cash Flow
332
406
1,361
1,561
1,763
1,795
Capital Expenditures
305
312
1,082
1,707
2,416
Sale of Fixed Assets & Businesses
-
-
41
119
74
Purchase/Sale of Investments
2
8
53
55
6
Net Investing Cash Flow
306
339
1,518
1,527
2,336
Cash Dividends Paid - Total
88
98
-
401
535
Issuance/Reduction of Debt, Net
93
78
219
124
1,175
Net Financing Cash Flow
25
20
102
372
523
Net Change in Cash
51
46
55
338
50
Free Cash Flow
27
94
279
146
653
Deferred Taxes & Investment Tax Credit
71
56
87
375
251
151
Net Assets from Acquisitions
-
20
547
-
-
Change in Capital Stock
207
-
-
7
4
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