Basic Materials: Energy


$95.09 -0.17 | -0.18%
02/11/16 - 04:01 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 -722.06M 197.68M -15.22M -429.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.20B -940.23M -474.54M -156.25M
(Increase) Decrease in Inventories -248.26M -292.89M -79.46M -50.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 -156.20M 1.57B
(Decrease) Increase In Payables -1.03B 1.82B 668.56M 223.39M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -850.23M 1.56B
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.21B 8.20B 10.47B 14.83B
Net Cash From Continuing Operations 17.81B 18.30B 14.83B 18.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.81B 18.30B 14.83B 18.48B
Sale of Property, Plant & Equipment 277.12M 74.42M 19.71M 14.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 16.54B 14.99B 22.49B 28.24B
Purchases of Property, Plant & Equipment 0.00 -1.16B -10.10B -8.40B
Acquisitions 0.00 -14.50B 0.00 -1.20B
Purchases of Short-Term Investments -17.04B -13.29B -24.24B -32.82B
Other Cash from Investing Activities -14.31B -14.55B 1.69B -1.80B
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.54B -28.06B -10.22B -15.76B
Issuance of Debt 6.02B 13.79B 5.45B 2.88B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 495.03K 0.00 0.00
Repayment of Long-Term Debt -5.24B -6.75B -2.24B -2.48B
Repurchase of Capital Stock 0.00 0.00 0.00 -40.73M
Payment of Cash Dividends -3.26B -3.34B -2.50B -3.32B
Other Financing Charges, Net -663.22M -632.32M -294.15M -264.92M
Net Cash From Financing Activities -3.14B 3.07B 413.98M -3.22B
Effect of Exchange Rate Changes -39.50M -27.39M -2.40M -79.24M
Net Change in Cash & Cash Equivalents 96.73M -6.72B 5.02B -574.22M

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