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(XON) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XON quarterly Cash Flow →
A period-by-period view of cash flow from to Dec 31 2016 helps clarify how Dec 31 2020's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-170.52
Depreciation & amortization17.52
Amortization of Other Assets15.83
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges23.88
Provision For Loan Losses Expensed0.90
Increase (Decrease) in Inventories-2.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-4.44
Share-based Compensation18.76
Income (Loss) from Equity Method Investments-1.18
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-0.16
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-0.26
Accounts Payable-1.13
Increase (Decrease) in Other Accrued Liabilities-2.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.81
Other Working Capital0.14
Other Noncash Income (Expense)-0.04
Other net0.70
Payments for (Proceeds from) Other Operating Activities93.43
Discontinued operations-66.08
Net Cash flow from Operating Activities-77.02
Investing Activities
Capital Expenditures-7.53
Sale of Capital Items0.00
Short-term Investments Proceeds133.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-171.36
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation64.24
Accounts payable0.00
Receivables2.94
Proceeds from Sale of Other Assets, Investing Activities6.48
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities27.78
Financing Activities
Short-term debt Net-1.92
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net35.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-84.55
Total Cash Flow-16.18
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