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Andeavor Logistics Lp (ANDX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ANDX quarterly Cash Flow →
The quarterly cash flow data below helps track how Andeavor Logistics Lp's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income600.00
Depreciation & amortization368.00
Amortization of Other Assets10.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets4.00
Share-based Compensation9.00
Income (Loss) from Equity Method Investments21.00
Financial Instruments and Foreign Currency Transaction0.00
Capital Expenditures Incurred But Not Yet Paid-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-17.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital34.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,029.00
Investing Activities
Capital Expenditures-770.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reimbursement Of Capital Expenditures By Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-679.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net300.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,149.00
Financing Activities
Short-term debt Net822.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions374.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-303.00
General Partner Distributions-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Distributions To Affiliated Unitholders-
Distributions To Subordinated Unitholders-
Reimbursement Of Capital Expenditures By Sponsor-
Reimbursement Of Capital Expenditures-
Distribution Made To Partners Cash Distributions Paid-
Limited Partner Distributions Other-
Payments Of Limited Partner Distributions-
Payments Of General Partner Distributions-
Proceeds From Contributions From Sponsor51.00
Proceedsfromissuanceofgeneralpartnerunitsnetofissuancecosts-
Redemption Premium-
Payments of Dividends, Preferred Stock and Preference Stock-888.00
Dividends paid0.00
Net Cash Flow from Financing Activities55.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow259.00
Total Cash Flow-65.00
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About ANDX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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