Basic Materials: Energy

China Petroleum & Chemical Corp (SNP: NYSE)

$79.73 n/a | n/a%
01/29/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -432.49M -300.71M -807.32M -891.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.24B -2.36B -4.40B -4.57B
(Increase) Decrease in Inventories -840.89M -2.38B -7.46B -2.23B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.92M 6.19B 0.00 5.39B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 12.79B 2.72B
(Increase) Decrease In Other Working Capital 0.00 -1.79B 138.11M -22.16M
Other Non-Cash Items 18.43B 13.91B 14.05B 17.49B
Net Cash From Continuing Operations 25.06B 22.81B 23.97B 25.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.06B 22.81B 23.97B 25.68B
Sale of Property, Plant & Equipment 255.77M 52.07M 193.48M 2.43B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.02B 1.25B
Purchases of Property, Plant & Equipment -23.92B -23.34B -22.63B -17.15B
Acquisitions -5.53B -1.42B -1.19B -1.71B
Purchases of Short-Term Investments 0.00 0.00 0.00 -795.01M
Other Cash from Investing Activities -994.85M -1.28B -214.00M -230.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.49B -25.99B -22.35B -15.95B
Issuance of Debt 188.59B 149.05B 88.99B 100.03B
Cash Used for Financing Activities
Issuance of Capital Stock 3.20B 0.00 0.00 301.54K
Repayment of Long-Term Debt -182.41B -142.36B -85.71B -106.11B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.80B -4.30B -3.37B -2.57B
Other Financing Charges, Net -1.38B -1.49B -307.88M 158.46M
Net Cash From Financing Activities 5.20B 901.66M -400.32M -8.49B
Effect of Exchange Rate Changes -13.53M -320.42K -2.86M -3.77M
Net Change in Cash & Cash Equivalents 757.40M -2.27B 1.22B 1.24B

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