Basic Materials: Energy


$34.99 n/a | n/a%
11/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -2.42B -2.72B -5.28B -7.22B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 10.17B -1.19B -1.80B -3.99B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.24B -5.65B -5.05B -15.68B
Other Non-Cash Items 13.09B 17.15B 20.04B 37.91B
Net Cash From Continuing Operations 32.75B 21.10B 20.40B 22.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.75B 21.10B 20.40B 22.15B
Sale of Property, Plant & Equipment 1.82B 18.11B 9.99B 3.50B
Cash Used for Investing Activities
Sale of Short-Term Investments 127.00M 178.00M 370.00M 301.00M
Purchases of Property, Plant & Equipment -22.55B -24.52B -23.08B -17.84B
Acquisitions 1.02B -1.63B 1.34B -11.68B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.57B -7.86B -12.96B -26.63B
Issuance of Debt 12.39B 8.81B 11.09B 11.60B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 122.00M 74.00M
Repayment of Long-Term Debt -6.28B -5.96B -7.18B -9.10B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.85B -5.44B -5.38B -4.32B
Other Financing Charges, Net -5.53B -7.81B -674.00M 2.23B
Net Cash From Financing Activities -5.27B -10.40B -2.02B 482.00M
Effect of Exchange Rate Changes -671.00M 40.00M 64.00M -492.00M
Net Change in Cash & Cash Equivalents 7.24B 2.88B 5.48B -4.49B

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