Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

VECTREN CORP (VVC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  216212197167137159142134
Depreciation and amortization  276260256273278255244229
Deferred taxes  19100803843847269
Change in working capital   [+]-716-44-3226-112-89-55
Other operating activities  -6-6416421042498
Cash from operations  499524505488587387417385
   
Capital expenditures  -603-542-477-448-393-366-321-277
Acquisitions     -38  -83 
Other cash from investing  9337     
Cash from investing  -594-509-470-166-405-357-320-269
   
Cash dividends paid  -142-134-127-120-117-115-113-111
Option exercises  666677814
Other cash from financing  19112086-131-56103228
Cash from financing  43-21-47-258-180-20-99-117
   
Free cash flow  -104-1828401942296108
        Per share (diluted)  ($1.25)($0.22)$0.34$0.48$2.35$0.26$1.17$1.32

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy