Basic Materials: Energy


$29.02 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -789.00M -2.42B -2.72B -5.28B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 10.17B -1.19B -1.80B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 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 843.00M -3.24B -5.65B -5.05B
Other Non-Cash Items 19.08B 13.09B 17.15B 20.04B
Net Cash From Continuing Operations 19.13B 32.75B 21.10B 20.40B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.13B 32.75B 21.10B 20.40B
Sale of Property, Plant & Equipment 1.07B 1.82B 18.11B 9.99B
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 127.00M 178.00M 370.00M
Purchases of Property, Plant & Equipment -18.65B -22.55B -24.52B -23.08B
Acquisitions 172.00M 1.02B -1.63B 1.34B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 110.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.30B -19.57B -7.86B -12.96B
Issuance of Debt 8.17B 12.39B 8.81B 11.09B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 122.00M
Repayment of Long-Term Debt -6.43B -6.28B -5.96B -7.18B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -6.66B -5.85B -5.44B -5.38B
Other Financing Charges, Net 377.00M -5.53B -7.81B -674.00M
Net Cash From Financing Activities -4.54B -5.27B -10.40B -2.02B
Effect of Exchange Rate Changes -672.00M -671.00M 40.00M 64.00M
Net Change in Cash & Cash Equivalents -3.37B 7.24B 2.88B 5.48B

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