Basic Materials: Energy


$30.06 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 911.34M 803.98M 888.43M 830.89M
Operating Gains/Losses 70.31M -16.03M -9.32M 6.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 374.09M -177.36M -3.76M -106.07M
(Increase) Decrease in Inventories 54.15M 47.55M -33.65M 114.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -59.10M
(Decrease) Increase In Payables -351.47M 187.25M -45.01M 161.32M
(Decrease) Increase In Other Current Liabilities -721.00K 15.98M 0.00 0.00
(Increase) Decrease In Other Working Capital -35.01M -65.30M -46.90M 1.62M
Other Non-Cash Items -14.94M -30.52M -13.65M -2.33M
Net Cash From Continuing Operations 1.31B 1.01B 946.05M 1.13B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.31B 1.01B 946.05M 1.13B
Sale of Property, Plant & Equipment 0.00 0.00 10.78M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.75B -1.94B -1.56B -1.06B
Acquisitions -814.93M -394.89M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.86M 8.12M 4.53M -39.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.53B -2.33B -1.55B -1.10B
Issuance of Debt 0.00 1.25B 1.30B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 1.11B 583.93M 919.43M 0.00
Repayment of Long-Term Debt -7.65M -7.65M -361.06M -236.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.05B -910.30M -760.91M -610.08M
Other Financing Charges, Net 1.08B 2.02M 8.64M -440.84M
Net Cash From Financing Activities 1.13B 915.82M 1.10B 7.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -92.00M -402.54M 501.98M 34.19M

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