Basic Materials: Energy

China Petroleum & Chemical Corp (SNP: NYSE)

$71.19 n/a | n/a%
12/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -687.02M -108.82M -767.13M -321.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.29B -4.62B -1.24B -4.10B
(Increase) Decrease in Inventories 6.02B 4.60B -840.89M -2.38B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.53B -1.09B 24.92M 4.40B
(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 9.60B 10.61B 14.48B 13.93B
Net Cash From Continuing Operations 25.54B 23.92B 25.06B 22.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.54B 23.92B 25.06B 22.81B
Sale of Property, Plant & Equipment 69.93M 164.43M 255.77M 52.07M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.70B -18.22B -23.92B -23.34B
Acquisitions -3.09B -2.02B -4.83B -1.42B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -290.21M -1.30B -994.85M -1.28B
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.02B -21.38B -29.49B -25.99B
Issuance of Debt 167.94B 181.92B 188.59B 149.05B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.20B 0.00
Repayment of Long-Term Debt -177.58B -179.67B -182.41B -142.36B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.73B -4.52B -4.67B -4.08B
Other Financing Charges, Net 14.81B -1.19B 491.40M -1.70B
Net Cash From Financing Activities 1.43B -3.45B 5.20B 901.66M
Effect of Exchange Rate Changes 45.13M 2.58M -13.53M -320.42K
Net Change in Cash & Cash Equivalents 9.01B -917.45M 757.40M -2.27B

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