Andeavor (NYSE:ANDV)

143.99
Delayed Data
As of May 24
 -0.01 / -0.01%
Today’s Change
82.01
Today|||52-Week Range
147.28
+25.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line87.0M601.0M908.0M237.0M
 
 
 
 
 
Depreciation240.0M273.0M282.0M282.0M
 
 
 
 
 
Total Other Cash Flow21.0M-342.0M-1.0M-176.0M
 
 
 
 
 
Funds From Operations360.0M652.0M324.0M404.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-310.0M221.0M-105.0M154.0M
 
 
 
 
 
Net Cash Flow - Operating Activities670.0M431.0M429.0M250.0M
 
 
 
 
 
 
InvestingCapital Expenditures-281.0M-363.0M-444.0M-467.0M
 
 
 
 
 
Fixed Asset Disposal--5.0M-1.0M--
 
 
 
Net Assets From Acquisitions -266.0M-182.0M-29.0M-350.0M
 
 
 
 
 
Other Investing - Uses--15.0M----
 
 
Other Investing - Sources----4.0M1.0M
 
 
 
Net Cash Flow Investing-519.0M-525.0M-470.0M-816.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings720.0M590.0M3.6B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.8B-599.0M-3.6B-771.0M
 
 
 
 
 
Net Proceeds Stock Sale0.003.0M593.0M0.00
 
 
 
Common Preferred Redeemed-148.0M-252.0M-292.0M-256.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-93.0M-91.0M-92.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing82.0M88.0M91.0M125.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-439.0M56.0M456.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B-533.0M15.0M-110.0M