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Net income
$454M
Depreciation and
amortization
$258M
Dividends from equity
method investees
$138M
Deferred income taxes
$137M
Contract liabilities
$26M
Stock-based compensation
$26M
Amortization of operating
lease right-of-use...
$17M
Net cash and cash
equivalents from operating...
$867M
Canceled cashflow
$189M
Net increase
(decrease) in cash and cash...
-$14M
Canceled cashflow
$867M
Borrowings under the
revolving credit facility
$330M
Contributions from
noncontrolling interests
$7M
Distributions from equity
method investees
$49M
Acquisition accounted for as
a business...
-$10M
Earnings from equity
method investees
$138M
Accounts receivable, net
$24M
Other current and
noncurrent assets and...
$14M
Accounts payable
-$13M
Net cash and cash
equivalents from (used for)...
-$509M
Canceled cashflow
$337M
Net cash and cash
equivalents used for...
-$372M
Canceled cashflow
$59M
Repayment of borrowings
under the revolving...
$480M
Dividends paid on common
stock
$324M
Other financing
activities
-$25M
Distributions to
noncontrolling interests
$17M
Plant and equipment
expenditures
$426M
Contributions to equity method
investees
$5M
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Cash Flow
source: myfinsight.com
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