Alliance Data Systems Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
496
516
605
518
789
963
Depreciation, Depletion & Amortization
216
313
492
512
498
487
Other Funds
17
33
186
3
29
1,144
Funds from Operations
1,226
1,456
1,767
2,335
2,432
2,611
Changes in Working Capital
222
112
62
247
178
144
Net Operating Cash Flow
1,003
1,344
1,706
2,088
2,610
2,755
Capital Expenditures
135
159
192
207
225
Purchase/Sale of Investments
38
178
11
21
68
Net Investing Cash Flow
1,565
4,737
3,450
4,580
4,045
Cash Dividends Paid - Total
-
-
-
30
116
Issuance/Reduction of Debt, Net
904
3,753
2,980
3,831
4,685
Net Financing Cash Flow
704
3,516
1,860
3,024
4,005
Net Change in Cash
131
107
91
535
2,574
Free Cash Flow
868
1,185
1,514
1,881
2,384
Deferred Taxes & Investment Tax Credit
43
13
121
31
114
16
Net Assets from Acquisitions
-
1,196
133
361
946
Other Sources
-
13
27
486
798
Change in Capital Stock
217
270
934
780
535
Exchange Rate Effect
12
16
25
2
5
Other Uses
1,468
3,218
3,141
4,519
3,605
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