Basic Materials: Energy

China Petroleum & Chemical Corp (SNP: NYSE)

$76.68 -0.13 | -0.17%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.15B -729.53M -160.89M -767.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.25B 6.30B -4.62B -1.24B
(Increase) Decrease in Inventories -1.64B 6.03B 4.63B -840.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.68B -10.54B -1.18B 24.92M
(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 9.63B 9.61B 10.65B 14.48B
Net Cash From Continuing Operations 30.89B 25.53B 23.86B 25.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.89B 25.53B 23.86B 25.06B
Sale of Property, Plant & Equipment 63.35M 65.78M 164.43M 255.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.43B -14.71B -18.23B -23.92B
Acquisitions 0.00 0.00 0.00 -4.83B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.64B -240.92M -1.25B -994.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.53B -17.98B -21.33B -29.49B
Issuance of Debt 72.87B 167.94B 181.92B 188.59B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 3.20B
Repayment of Long-Term Debt -81.94B -177.58B -179.67B -182.41B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.43B -3.73B -4.52B -4.67B
Other Financing Charges, Net -1.90B 14.77B -1.20B 491.40M
Net Cash From Financing Activities -13.40B 1.40B -3.47B 5.20B
Effect of Exchange Rate Changes 36.86M 45.13M 2.58M -13.53M
Net Change in Cash & Cash Equivalents 8.00B 9.00B -936.63M 757.40M

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