Basic Materials: Energy


$50.68 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.07B 597.87M 911.34M 803.98M
Operating Gains/Losses -4.93M -9.40M -6.10M -16.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -279.01M 148.35M 374.09M -177.36M
(Increase) Decrease in Inventories -11.95M 6.05M 54.15M 47.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 285.89M -199.90M -351.47M 187.25M
(Decrease) Increase In Other Current Liabilities -15.48M 10.62M -721.00K 15.98M
(Increase) Decrease In Other Working Capital 39.57M -100.66M -35.01M -65.30M
Other Non-Cash Items -209.00K 262.08M 61.48M -30.52M
Net Cash From Continuing Operations 1.49B 1.07B 1.31B 1.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.49B 1.07B 1.31B 1.01B
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 -621.72M -1.19B -1.75B -1.94B
Acquisitions 0.00 0.00 -814.93M -394.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.13M -2.41M 27.86M 8.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -612.59M -1.19B -2.53B -2.33B
Issuance of Debt 1.00B 798.90M 0.00 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.03B 1.11B 583.93M
Repayment of Long-Term Debt -1.11B -7.65M -7.65M -7.65M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.33B -1.23B -1.05B -909.71M
Other Financing Charges, Net 560.80M -507.33M 1.08B 1.44M
Net Cash From Financing Activities -878.86M 79.10M 1.13B 915.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.67M -37.45M -92.00M -402.54M

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