Amerco | Cash Flow
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
342
357
489
398
791
371
Depreciation, Depletion & Amortization
293
353
389
482
555
581
Other Funds
106
64
237
125
205
57
Funds from Operations
663
726
959
1,068
1,004
1,116
Changes in Working Capital
47
82
82
48
68
140
Net Operating Cash Flow
710
808
1,041
1,020
936
976
Capital Expenditures
999
1,112
1,509
1,420
1,364
Sale of Fixed Assets & Businesses
270
412
539
487
700
Purchase/Sale of Investments
116
125
285
217
236
Net Investing Cash Flow
846
825
1,255
1,145
897
Cash Dividends Paid - Total
20
20
78
59
29
Issuance/Reduction of Debt, Net
81
70
231
157
159
Net Financing Cash Flow
168
25
389
224
17
Net Change in Cash
31
53
159
97
62
Free Cash Flow
290
304
468
399
427
Deferred Taxes & Investment Tax Credit
46
77
138
173
193
107
Exchange Rate Effect
-
11
16
2
6
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