Basic Materials: Energy


$17.05 0.31 | 1.85%
11/30/15 - 10:47 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -3.89B 1.43B 1.18B 605.60M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.50M 1.10M 28.10M -247.60M
(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 131.80M -103.60M 399.10M -16.80M
Other Non-Cash Items 5.56B 74.80M 46.80M 34.20M
Net Cash From Continuing Operations 2.17B 2.00B 2.20B 732.30M
Net Cash From Discontinued Operations -3.80M 200.00K -13.10M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.16B 2.00B 2.19B 732.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 83.30M 50.00M 0.00 0.00
Purchases of Property, Plant & Equipment -1.57B -1.78B -1.80B -741.60M
Acquisitions 0.00 0.00 0.00 -2.66B
Purchases of Short-Term Investments -790.60M -50.00M 0.00 0.00
Other Cash from Investing Activities 59.90M 23.50M -42.30M 42.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11B -1.74B -1.70B -3.36B
Issuance of Debt 1.25B 0.00 0.00 2.59B
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 22.30M 35.80M 39.90M
Repayment of Long-Term Debt -60.10M -47.50M -47.50M -213.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -703.00M -525.60M -348.10M -292.30M
Other Financing Charges, Net -43.20M -26.30M -75.70M -118.00M
Net Cash From Financing Activities 442.70M -577.10M -435.50M 2.00B
Effect of Exchange Rate Changes 0.00 -200.00K 2.00M -800.00K
Net Change in Cash & Cash Equivalents 499.20M -321.50M 56.40M -620.00M

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