Basic Materials: Energy


$41.34 n/a | n/a%
01/30/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 803.98M 888.43M 830.89M 473.31M
Operating Gains/Losses -16.03M -9.32M 6.46M -23.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -177.36M -3.76M -106.07M -169.06M
(Increase) Decrease in Inventories 47.55M -33.65M 114.97M -100.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 -59.10M 0.00
(Decrease) Increase In Payables 187.25M -45.01M 161.32M 138.90M
(Decrease) Increase In Other Current Liabilities 15.98M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -65.30M -46.90M 1.62M -7.74M
Other Non-Cash Items -30.52M -13.65M -2.34M -1.02M
Net Cash From Continuing Operations 1.01B 946.05M 1.13B 495.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 946.05M 1.13B 495.20M
Sale of Property, Plant & Equipment 0.00 10.78M 0.00 428.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.94B -1.56B -1.06B -352.71M
Acquisitions -394.89M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.12M 4.53M -39.75M 16.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.33B -1.55B -1.10B 92.29M
Issuance of Debt 1.25B 1.30B 1.30B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 583.93M 919.43M 0.00 322.70M
Repayment of Long-Term Debt -7.65M -361.06M -236.93M -261.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -910.30M -760.91M -610.08M -556.36M
Other Financing Charges, Net 2.02M 8.64M -440.84M -94.15M
Net Cash From Financing Activities 915.82M 1.10B 7.60M -589.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -402.54M 501.98M 34.19M -2.25M

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