Basic Materials: Energy


$110.87 -0.73 | -0.65%
07/21/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -56.73M -336.73M -722.06M 197.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -406.03M 1.22B 1.20B -940.23M
(Increase) Decrease in Inventories 132.75M 219.82M -248.26M -292.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 358.66M -1.52B -1.03B 1.82B
(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 540.94M 1.44B 9.21B 8.20B
Net Cash From Continuing Operations 10.49B 12.34B 17.81B 18.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.49B 12.34B 17.81B 18.30B
Sale of Property, Plant & Equipment 76.60M 83.80M 277.12M 74.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 16.54B 0.00
Purchases of Property, Plant & Equipment -7.39B -10.42B -15.42B -1.16B
Acquisitions -27.07M -1.39M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -17.04B -13.29B
Other Cash from Investing Activities -8.72B -17.90B 737.86M -29.05B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.02B -11.78B -14.54B -28.06B
Issuance of Debt 618.12M 6.74B 6.02B 13.79B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 495.03K
Repayment of Long-Term Debt -4.07B -3.84B -5.24B -6.75B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.04B -3.15B -3.26B -3.34B
Other Financing Charges, Net -734.60M -813.79M -663.22M -632.32M
Net Cash From Financing Activities -6.23B -1.06B -3.14B 3.07B
Effect of Exchange Rate Changes 28.51M 37.28M -39.50M -27.39M
Net Change in Cash & Cash Equivalents 268.96M -469.98M 96.73M -6.72B

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