Pacificorp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
566
555
537
682
698
Depreciation, Depletion & Amortization
561
611
640
675
726
Funds from Operations
1,783
1,492
1,458
1,519
1,580
Changes in Working Capital
373
144
101
34
10
Net Operating Cash Flow
1,410
1,636
1,559
1,553
1,570
Capital Expenditures
1,607
1,506
1,346
1,065
1,066
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
1,613
1,529
1,342
1,049
1,079
Cash Dividends Paid - Total
2
552
202
502
725
Issuance/Reduction of Debt, Net
120
463
41
15
207
Net Financing Cash Flow
117
91
252
531
521
Net Change in Cash
86
16
35
27
30
Free Cash Flow
197
130
213
488
504
Deferred Taxes & Investment Tax Credit
710
374
312
230
297
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
-
-
-
-
40
Exchange Rate Effect
-
-
-
-
-
Miscellaneous Funds
-
-
-
-
-
Extraordinaries
-
-
-
-
-
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