Basic Materials: Energy


$51.53 n/a | n/a%
02/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 597.87M 911.34M 803.98M 888.43M
Operating Gains/Losses -9.40M -6.10M -16.03M -9.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 148.35M 374.09M -177.36M -3.76M
(Increase) Decrease in Inventories 6.05M 54.15M 47.55M -33.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -199.90M -351.47M 187.25M -45.01M
(Decrease) Increase In Other Current Liabilities 10.62M -721.00K 15.98M 6.35M
(Increase) Decrease In Other Working Capital -100.66M -35.01M -65.30M -53.25M
Other Non-Cash Items 262.08M 61.48M -30.52M -13.65M
Net Cash From Continuing Operations 1.07B 1.31B 1.01B 946.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.07B 1.31B 1.01B 946.05M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -1.19B -1.75B -1.94B -1.56B
Acquisitions 0.00 -814.93M -394.89M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.41M 27.86M 8.12M 15.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.19B -2.53B -2.33B -1.55B
Issuance of Debt 798.90M 0.00 1.25B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 1.03B 1.11B 583.93M 919.43M
Repayment of Long-Term Debt -7.65M -7.65M -7.65M -361.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.23B -1.05B -909.71M -760.91M
Other Financing Charges, Net -507.33M 1.08B 1.44M 8.64M
Net Cash From Financing Activities 79.10M 1.13B 915.82M 1.10B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -37.45M -92.00M -402.54M 501.98M

Portfolios with OKS

Latest OKS Headlines from TheStreet

More Financial News for OKS

Press Releases for OKS

See All Press Releases

Partner Headlines for OKS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter