Basic Materials: Energy

China Petroleum & Chemical Corp (SNP: NYSE)

$55.2 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -108.82M -432.49M -300.71M -807.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.62B -1.24B -2.36B -4.40B
(Increase) Decrease in Inventories 4.60B -840.89M -2.38B -7.46B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.09B 24.92M 6.19B 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 12.79B
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.79B 138.11M
Other Non-Cash Items 10.61B 18.43B 13.91B 14.05B
Net Cash From Continuing Operations 23.92B 25.06B 22.81B 23.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.92B 25.06B 22.81B 23.97B
Sale of Property, Plant & Equipment 164.43M 255.77M 52.07M 193.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.02B
Purchases of Property, Plant & Equipment -18.22B -23.92B -23.34B -22.63B
Acquisitions -2.02B -5.53B -1.42B -1.19B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.30B -994.85M -1.28B -214.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.38B -29.49B -25.99B -22.35B
Issuance of Debt 181.92B 188.59B 149.05B 88.99B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.20B 0.00 0.00
Repayment of Long-Term Debt -179.67B -182.41B -142.36B -85.71B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.79B -2.80B -4.30B -3.37B
Other Financing Charges, Net -916.00M -1.38B -1.49B -307.88M
Net Cash From Financing Activities -3.45B 5.20B 901.66M -400.32M
Effect of Exchange Rate Changes 2.58M -13.53M -320.42K -2.86M
Net Change in Cash & Cash Equivalents -917.45M 757.40M -2.27B 1.22B

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