Basic Materials: Energy


$7.23 n/a | n/a%
09/23/16 - 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 1.10M 28.10M
(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 -103.60M 399.10M
Other Non-Cash Items 2.92B 5.56B 74.80M 46.80M
Net Cash From Continuing Operations 1.70B 2.17B 2.00B 2.20B
Net Cash From Discontinued Operations -10.90M -3.80M 200.00K -13.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.69B 2.16B 2.00B 2.19B
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 0.00
Purchases of Property, Plant & Equipment -1.62B -1.57B -1.78B -1.80B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.78B -790.60M -50.00M 0.00
Other Cash from Investing Activities -600.00K 59.90M 23.50M -42.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04B -2.11B -1.74B -1.70B
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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