Andeavor (NYSE:ANDV)

125.15
Delayed Data
As of 4:02pm ET
 +5.06 / +4.21%
Today’s Change
78.25
Today|||52-Week Range
126.11
+9.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line888.0M1.7B860.0M1.7B
 
 
 
 
 
Depreciation562.0M756.0M851.0M1.0B
 
 
 
 
 
Total Other Cash Flow-146.0M101.0M-678.0M-415.0M
 
 
 
 
 
Funds From Operations1.6B2.6B1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses186.0M481.0M-68.0M-36.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B2.1B1.3B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-685.0M-1.0B-894.0M-1.3B
 
 
 
 
 
Fixed Asset Disposal0.000.0025.0M48.0M
 
 
 
Net Assets From Acquisitions -2.5B-97.0M-446.0M-1.1B
 
 
 
 
 
Other Investing - Uses---2.0M-2.0M--
 
 
 
Other Investing - Sources9.0M0.00--4.0M
 
 
 
Net Cash Flow Investing-3.2B-1.1B-1.3B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B724.0M4.5B4.9B
 
 
 
 
 
Long Term Debt Reduction-820.0M-835.0M-1.7B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale968.0M112.0M366.0M877.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-644.0M-250.0M-692.0M
 
 
 
 
 
Common Dividends-141.0M-228.0M-249.0M-314.0M
 
 
 
 
 
Cash Dividends Paid - Total-141.0M-228.0M-249.0M-314.0M
 
 
 
 
 
Other Sources - Financing20.0M38.0M----
 
 
 
Other Uses - Financing179.0M227.0M280.0M352.0M
 
 
 
 
 
Net Cash Flow - Financing1.6B-1.1B2.4B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-238.0M-58.0M2.4B-2.8B