Basic Materials: Energy


$59.78 n/a | n/a%
02/05/16 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 510.99M 437.81M 196.41M 0.00
Operating Gains/Losses -90.60M -195.40M -15.96M -237.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.39M -44.82M -48.36M 14.32M
(Increase) Decrease in Inventories 15.51M 30.09M 43.28M 1.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.35M 53.53M 32.27M 42.26M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -22.86M -15.05M
(Increase) Decrease In Other Working Capital 8.15M 55.13M 1.76M 12.13M
Other Non-Cash Items 299.42M 85.37M 57.44M 501.43M
Net Cash From Continuing Operations 1.41B 1.20B 820.87M 915.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.20B 820.87M 915.26M
Sale of Property, Plant & Equipment 7.44M 740.59M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 29.95M
Purchases of Property, Plant & Equipment -174.18M -1.80B -1.40B -1.27B
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 -2.28B 0.00 4.84M 620.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.44B -1.04B -1.39B -624.33M
Issuance of Debt 500.00M 0.00 0.00 750.00M
Cash Used for Financing Activities
Issuance of Capital Stock 902.47M 529.44M 276.78M 0.00
Repayment of Long-Term Debt -461.16M -23.20M -219.31M -15.46M
Repurchase of Capital Stock -32.37M 0.00 0.00 0.00
Payment of Cash Dividends -18.21M -50.88M -136.83M -131.62M
Other Financing Charges, Net 370.53M 45.14M 3.85M -62.60M
Net Cash From Financing Activities 1.26B 500.50M -75.52M 540.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 231.79M 663.59M -649.20M 831.25M

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