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Andeavor (NYSE:ANDV)

111.55
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
75.11
Today|||52-Week Range
112.21
+27.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line101.0M87.0M87.0M601.0M
 
 
 
 
 
Depreciation218.0M226.0M240.0M273.0M
 
 
 
 
 
Total Other Cash Flow-204.0M-93.0M21.0M-342.0M
 
 
 
 
 
Funds From Operations136.0M258.0M360.0M652.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M158.0M-310.0M221.0M
 
 
 
 
 
Net Cash Flow - Operating Activities103.0M100.0M670.0M431.0M
 
 
 
 
 
 
InvestingCapital Expenditures-271.0M-258.0M-281.0M-363.0M
 
 
 
 
 
Fixed Asset Disposal7.0M----5.0M
 
 
 
Net Assets From Acquisitions -34.0M-672.0M-266.0M-182.0M
 
 
 
 
 
Other Investing - Uses1.0M----15.0M
 
 
 
Other Investing - Sources--1.0M----
 
 
Net Cash Flow Investing-297.0M-929.0M-519.0M-525.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B44.0M720.0M590.0M
 
 
 
 
 
Long Term Debt Reduction-762.0M-337.0M-1.8B-599.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M281.0M0.003.0M
 
 
 
 
Common Preferred Redeemed-8.0M0.00-148.0M-252.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.0M-65.0M-65.0M-93.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing70.0M91.0M82.0M88.0M
 
 
 
 
 
Net Cash Flow - Financing2.1B-168.0M-1.4B-439.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9B-997.0M-1.2B-533.0M