Basic Materials: Energy


$75.06 n/a | n/a%
01/23/15 - 04:08 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 437.82M 196.41M 479.77M 227.70M
Operating Gains/Losses -195.40M -15.96M -237.07M -12.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.82M -48.36M 14.32M -6.33M
(Increase) Decrease in Inventories 30.09M 43.28M 1.12M 45.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 53.53M 32.28M 42.26M -36.85M
(Decrease) Increase In Other Current Liabilities 0.00 -22.86M -15.05M -2.96M
(Increase) Decrease In Other Working Capital 55.13M 1.76M 12.13M 2.45M
Other Non-Cash Items 85.37M 57.44M 21.66M 23.29M
Net Cash From Continuing Operations 1.20B 820.87M 915.26M 789.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.20B 820.87M 915.26M 789.74M
Sale of Property, Plant & Equipment 740.59M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 29.95M 12.31M
Purchases of Property, Plant & Equipment -1.80B -1.40B -1.27B -1.25B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.84M 620.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -1.39B -624.33M -1.24B
Issuance of Debt 0.00 0.00 750.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 529.44M 276.78M 0.00 537.21M
Repayment of Long-Term Debt -23.20M -219.32M -15.46M 37.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -50.88M -136.83M -131.62M -127.29M
Other Financing Charges, Net 45.14M 3.85M -62.60M 2.09M
Net Cash From Financing Activities 500.50M -75.52M 540.32M 449.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 663.59M -649.20M 831.25M 0.00

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