Progress Energy Inc. Contingent value obligation | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,676
1,889
2,831
2,170
3,064
Depreciation, Depletion & Amortization
2,808
3,066
3,053
3,294
3,527
Funds from Operations
7,302
7,187
6,983
6,805
7,854
Changes in Working Capital
920
601
307
7
1,220
Net Operating Cash Flow
6,382
6,586
6,676
6,798
6,634
Capital Expenditures
5,526
5,384
6,766
7,901
8,052
Sale of Fixed Assets & Businesses
9
-
-
-
-
Purchase/Sale of Investments
259
58
69
228
397
Net Investing Cash Flow
4,969
5,373
5,277
11,533
8,450
Cash Dividends Paid - Total
2,188
2,234
2,254
2,332
2,450
Issuance/Reduction of Debt, Net
933
1,565
1,171
5,868
4,231
Net Financing Cash Flow
1,336
678
2,578
4,270
1,782
Net Change in Cash
77
535
1,179
465
34
Free Cash Flow
856
1,202
90
1,103
1,418
Deferred Taxes & Investment Tax Credit
1,264
1,149
1,244
900
1,433
Net Assets from Acquisitions
-
54
1,334
4,778
13
Other Sources
289
179
2,968
1,418
281
Change in Capital Stock
87
25
1,483
731
-
Other Uses
-
56
76
44
269
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