Scana Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
471
538
746
595
119
Depreciation, Depletion & Amortization
450
448
414
446
450
Other Funds
23
37
391
46
1,061
Funds from Operations
947
1,184
738
1,237
481
Changes in Working Capital
103
454
321
145
688
Net Operating Cash Flow
1,050
730
1,059
1,092
1,169
Capital Expenditures
1,106
1,092
1,153
1,579
1,225
Sale of Fixed Assets & Businesses
-
-
647
-
-
Purchase/Sale of Investments
46
128
99
72
2
Net Investing Cash Flow
946
1,315
660
1,620
166
Cash Dividends Paid - Total
281
294
309
325
344
Issuance/Reduction of Debt, Net
54
782
65
885
458
Net Financing Cash Flow
40
586
360
560
802
Net Change in Cash
64
1
39
32
201
Free Cash Flow
56
362
94
487
56
Deferred Taxes & Investment Tax Credit
49
235
31
242
911
Other Sources
163
-
10
-
1,096
Change in Capital Stock
295
98
14
-
-
Other Uses
49
95
263
113
39
About Scana
View Profile
