Basic Materials: Energy

PetroChina Co Ltd (PTR: NYSE)

$126.87 0.94 | 0.75%
05/17/13 - 04:08 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 20.93B 23.22B 22.88B 15.61B
Operating Gains/Losses -772.37M 35.96M 637.81M 2.21B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.15B -5.85B -1.53B 2.38B
(Increase) Decrease in Inventories -5.22B -6.36B -3.04B -2.94B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.03B 12.43B 9.39B 6.10B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.24B 719.17M 1.63B 1.50B
Net Cash From Continuing Operations 38.34B 46.17B 47.15B 38.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.34B 46.17B 47.15B 38.37B
Sale of Property, Plant & Equipment 78.98M 133.17M 128.84M 597.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.13B -43.52B -40.09B -38.24B
Acquisitions -5.61M -419.89M 105.16M -2.40B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 867.54M -386.32M 510.04M 1.94B
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.23B -45.13B -44.19B -38.30B
Issuance of Debt 92.21B 74.95B 41.13B 33.02B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -71.92B -61.23B -41.21B -17.75B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.50B -10.65B -8.52B -7.69B
Other Financing Charges, Net 2.29B -1.60B -649.65M 189.98M
Net Cash From Financing Activities 12.07B 1.47B -9.25B 7.77B
Effect of Exchange Rate Changes -31.24M -49.80M 35.51M 26.22M
Net Change in Cash & Cash Equivalents -2.85B 2.46B -6.25B 7.88B

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