Indianapolis Power & Light Co. 4% Cum. Pfd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
551
1,147
762
777
777
1,565
Depreciation, Depletion & Amortization
1,294
1,245
1,144
1,176
1,169
1,003
Other Funds
924
760
132
309
582
352
Funds from Operations
2,791
2,813
2,571
2,332
2,555
2,529
Changes in Working Capital
76
1,022
437
552
66
186
Net Operating Cash Flow
2,715
1,791
2,134
2,884
2,489
2,343
Capital Expenditures
1,988
2,016
2,308
2,345
2,177
Sale of Fixed Assets & Businesses
232
1,845
264
-
94
Purchase/Sale of Investments
89
124
50
253
141
Net Investing Cash Flow
1,778
581
2,240
2,108
2,655
Cash Dividends Paid - Total
119
144
276
290
317
Issuance/Reduction of Debt, Net
229
50
528
69
848
Net Financing Cash Flow
1,136
1,262
98
747
51
Net Change in Cash
258
103
256
38
214
Free Cash Flow
727
225
174
539
312
Deferred Taxes & Investment Tax Credit
158
47
50
793
672
313
Net Assets from Acquisitions
7
728
17
55
625
Other Sources
74
494
-
631
108
Change in Capital Stock
322
308
482
79
-
Exchange Rate Effect
59
51
52
9
3
Other Uses
-
52
229
86
196
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