Basic Materials: Energy


$120.36 n/a | n/a%
02/24/17 - 04:03 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 -336.73M -722.06M 197.68M -15.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.22B 1.20B -940.23M -630.75M
(Increase) Decrease in Inventories 219.82M -248.26M -292.89M -79.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.52B -1.03B 1.82B -181.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.44B 9.21B 8.20B 10.47B
Net Cash From Continuing Operations 12.34B 17.81B 18.30B 14.83B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.34B 17.81B 18.30B 14.83B
Sale of Property, Plant & Equipment 83.80M 277.12M 74.42M 19.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 22.49B
Purchases of Property, Plant & Equipment -10.42B -15.42B -1.16B -1.40B
Acquisitions -1.39M 0.00 0.00 -389.63M
Purchases of Short-Term Investments 0.00 -17.04B -13.29B -24.24B
Other Cash from Investing Activities 898.52M 737.86M -29.05B -6.70B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.78B -14.54B -28.06B -10.22B
Issuance of Debt 6.74B 6.02B 13.79B 5.45B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 495.03K 0.00
Repayment of Long-Term Debt -3.84B -5.24B -6.75B -2.24B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.15B -3.26B -3.34B -2.50B
Other Financing Charges, Net -813.79M -663.22M -632.32M -294.15M
Net Cash From Financing Activities -1.06B -3.14B 3.07B 413.98M
Effect of Exchange Rate Changes 37.28M -39.50M -27.39M -2.40M
Net Change in Cash & Cash Equivalents -469.98M 96.73M -6.72B 5.02B

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