Basic Materials: Energy


$8.37 -0.05 | -0.59%
03/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.59B -3.89B 1.43B 1.18B
Operating Gains/Losses 33.50M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 269.50M -38.50M -46.70M 59.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -353.50M 131.80M -104.40M 380.10M
Other Non-Cash Items 2.92B 5.55B 89.30M -41.00M
Net Cash From Continuing Operations 1.70B 2.17B 1.84B 2.01B
Net Cash From Discontinued Operations -10.90M -3.80M 169.30M 232.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.69B 2.16B 2.01B 2.25B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.36B 83.30M 50.00M 44.50M
Purchases of Property, Plant & Equipment -1.62B -1.57B -1.76B -1.71B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.78B -790.60M -50.00M -90.00M
Other Cash from Investing Activities -600.00K 62.00M -26.80M -55.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04B -2.10B -1.76B -1.76B
Issuance of Debt 1.08B 1.25B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 2.60M 22.30M 35.80M
Repayment of Long-Term Debt -1.10B -60.10M -47.50M -47.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -141.20M -703.00M -525.60M -348.10M
Other Financing Charges, Net -26.80M -43.20M -26.30M -75.70M
Net Cash From Financing Activities -191.80M 442.70M -577.10M -435.50M
Effect of Exchange Rate Changes -300.00K 0.00 -200.00K 2.00M
Net Change in Cash & Cash Equivalents -543.50M 499.20M -321.50M 56.40M

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