8/18/2019 Alternate Cash Flow Statement

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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