ANDEAVOR CORP Cash Flow - Quarterly (NYSE:ANDV)

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$92.75 $0.08 (0.09%) ANDV stock closing price Aug 21, 2017 (Closing)

The ANDEAVOR CORP cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has ANDEAVOR CORP profits and ANDEAVOR CORP debt, while the cash flow statement provides details of cash flow movments. ANDEAVOR CORP had cash and cash equivalents of $3.3B at beginning of quarter and $1.06B at quarter end for 2017-Q2. ANDEAVOR CORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ANDEAVOR CORP saw a outflow of $519M from investing activities for 2017-Q2. View details of ANDEAVOR CORP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q1
ANDEAVOR CORP Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow476M226M
Net Increase (Decrease) in Assets Liabilities152M-158M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-32M-55M
ANDEAVOR CORP Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-539M-258M
Acquisition Disposition of Subsidiaires-938M-672M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities29M1M
ANDEAVOR CORP Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares133M281M
Issuance (Repayment) of Debt Securities-1.39B-293M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-130M-65M
Other Cash from (used by) Financing Activities-173M-91M
ANDEAVOR CORP Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
ANDEAVOR CORP Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.3B3.3B
Cash & Equivalents at Year End1.06B2.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ANDEAVOR CORP stock price history and ANDEAVOR CORP stock comparison chart inevitably reflect its cash flow situation.
  • ANDEAVOR CORP had a Net Change in Cash and Cash Equivalents of $-2.23B for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the ANDEAVOR CORP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $770M for ANDEAVOR CORP in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.45B for ANDV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.56B for ANDEAVOR CORP.