ANDEAVOR CORP Cash Flow - Quarterly (NYSE:ANDV)

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$137.08 $0.91 (0.66%) ANDV stock closing price Jun 20, 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 $250M cash from operating activities in till this quarter of 2018 Q1. ANDEAVOR CORP has a negative cash and cash equivalents change of $-110M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
237M1.68B775M174M87M860M759M558M109M1.69B
Depreciation Depletion Amortization Cash-Flow282M1.04B754M476M226M868M633M422M212M772M
Net Increase (Decrease) in Assets Liabilities-172M36M-61M152M-158M68M101M-12M-145M-481M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-97M-1.13B-267M-32M-55M-492M-292M-340M8M150M
Net Cash from (used by) Operating Activities
250M1.63B1.2B770M100M1.3B1.2B628M184M2.13B
Increase (Decrease) in Prop Plant And Equipment-467M-1.35B-902M-539M-258M-894M-623M-426M-217M-1.03B
Acquisition Disposition of Subsidiaires-350M-1.15B-1.12B-938M-672M-446M-412M-394M-314M-97M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1M52M49M29M1M23M15M14M-4M-2M
Net Cash from (used by) Investment Activities
-816M-2.44B-1.97B-1.45B-929M-1.32B-1.02B-806M-535M-1.13B
Issuance (Purchase) of Equity Shares-256M185M-116M133M281M116M122M234M5M-532M
Issuance (Repayment) of Debt Securities715M-1.32B-1.4B-1.39B-293M2.82B538M382M-22M-109M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-92M-314M-223M-130M-65M-249M-186M-121M-60M-228M
Other Cash from (used by) Financing Activities89M-490M-261M-173M-91M-317M-210M-138M-75M-191M
Net Cash from (used by) Financing Activities
456M-1.94B-2B-1.56B-168M2.37B264M357M-152M-1.06B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-110M-2.75B-2.77B-2.23B-997M2.35B445M179M-503M-58M
Cash & Equivalents at Beginning of Year3.3B942M1B1.24B1.64B900M648M413M20M23M
Cash & Equivalents at Year End433M543M528M1.06B2.3B3.3B1.39B1.12B439M942M
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 $-110M in the latest quarter 2018 Q1. 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 $250M 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 $-816M for ANDV till last quarter 2018 Q1 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 $456M for ANDEAVOR CORP.

Key Financial Ratios For ANDEAVOR CORP Cash Flow