ANDEAVOR CORP Cash Flow - Quarterly (NYSE:ANDV)

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$96.15 $2.92 (2.95%) ANDV stock closing price Feb 16, 2018 (Closing)

The ANDEAVOR CORP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ANDEAVOR CORP profits and ANDEAVOR CORP debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ANDEAVOR CORP stock analysis. ANDEAVOR CORP generated $1.2B cash from operating activities in till this quarter of 2017 Q3. ANDEAVOR CORP has a negative cash and cash equivalents change of $-2.77B.

View and download details of ANDEAVOR CORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
775M174M87M860M759M558M109M1.69B1.61B
Depreciation Depletion Amortization Cash-Flow754M476M226M868M633M422M212M772M553M
Net Increase (Decrease) in Assets Liabilities-61M152M-158M68M101M-12M-145M-481M-247M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-267M-32M-55M-492M-292M-340M8M150M-66M
Net Cash from (used by) Operating Activities
1.2B770M100M1.3B1.2B628M184M2.13B1.85B
Increase (Decrease) in Prop Plant And Equipment-902M-539M-258M-894M-623M-426M-217M-1.03B-773M
Acquisition Disposition of Subsidiaires-1.12B-938M-672M-446M-412M-394M-314M-97M-6M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities49M29M1M23M15M14M-4M-2M-4M
Net Cash from (used by) Investment Activities
-1.97B-1.45B-929M-1.32B-1.02B-806M-535M-1.13B-783M
Issuance (Purchase) of Equity Shares-116M133M281M116M122M234M5M-532M-423M
Issuance (Repayment) of Debt Securities-1.4B-1.39B-293M2.82B538M382M-22M-109M-382M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-223M-130M-65M-249M-186M-121M-60M-228M-169M
Other Cash from (used by) Financing Activities-261M-173M-91M-317M-210M-138M-75M-191M-131M
Net Cash from (used by) Financing Activities
-2B-1.56B-168M2.37B264M357M-152M-1.06B-1.11B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.77B-2.23B-997M2.35B445M179M-503M-58M-41M
Cash & Equivalents at Beginning of Year942M1B1.24B1.64B900M648M413M20M23M
Cash & Equivalents at Year End528M1.06B2.3B3.3B1.39B1.12B439M942M959M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ANDEAVOR CORP stock price history provides insight into historical stock price fluctuations, and ANDEAVOR CORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ANDEAVOR CORP had a Net Change in Cash and Cash Equivalents of $-2.77B in the latest quarter 2017 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ANDEAVOR CORP gained $1.2B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.97B for ANDV till last quarter 2017 Q3 report.
  • 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 $-2B for ANDEAVOR CORP.

Key Financial Ratios For ANDEAVOR CORP Cash Flow

FCF margin
0.01