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  • 8/18/2019 Alternate Cash Flow Statement

    1/1

    Cash Flow Statement

    ($M)

    Net Income

    Depreciation

      Funds From Operations

      (Inc.) Dec. in Accounts Receivable  (Inc.) Dec. in Other Current Assets

      Inc. (Dec.) in Accounts Payable

      Inc. (Dec.) in Other Current Liabilities

      (Inc.) Dec. in Net Working Capital

      Cash Flow From Operations

    Capital Epen!itures

    Chan"e in Other L# Assets

      Free Cash Flow

    Debt Issuance (Repay.)

      Cash Ater De!t Issuance"#epa$mentsDivi!en!s pai!

    E$uity (Re!uction) Issuance

    %hare &uybac'

      Change in Cash and %&ui'alents

    &e"innin" Cash an! E$uivalents

      %nding Cash and %&ui'alents

      Cumulati'e Free Cash Flow


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