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Andeavor  (TSO)
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Andeavor Cash flow Statement Quarterly

TSO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 819.00 237.00 1,683.00 775.00 174.00
Depreciation & amortization 574.00 282.00 1,021.00 739.00 466.00
Amortization of Other Assets 10.00 - 20.00 15.00 10.00
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - 187.00 - 209.00
Minority interests - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -11.00 -10.00 -38.00 -33.00 -21.00
Share-based Compensation 26.00 12.00 69.00 52.00 34.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 6.00 - - 11.00 -
Gains (Losses) on Extinguishment of Debt - - -74.00 - -
Loss On Asset Disposals And Impairments - - - - -
Depreciation Depletion And Amortization Including Discontinued Operations - - - - 422.00
Increase Decreasein Marketing Branding Costs -24.00 -10.00 -41.00 13.00 -
Income taxes 180.00 79.00 -688.00 162.00 44.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables - - 352.00 - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - 904.00 - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Deferred Charges -237.00 -168.00 -370.00 -418.00 -311.00
Other Working Capital -248.00 -172.00 -155.00 -61.00 152.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.00 - -1,228.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,097.00 250.00 1,630.00 1,201.00 770.00
Capital Expenditures -852.00 -467.00 -1,346.00 -902.00 -539.00
Sale of Capital Items - - - - 44.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Equity Method Investment Summarized Financial Information Net Income Loss -37.00 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -631.00 -340.00 -1,116.00 -1,120.00 -938.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 7.00 - 48.00 49.00 -
Proceeds from sale of assets - - - - -
Receivables -116.00 214.00 - - -
Payments for (Proceeds from) Other Investing Activities 1.00 1.00 4.00 - -15.00
Other Net 116.00 -224.00 -33.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,512.00 -816.00 -2,443.00 -1,973.00 -1,448.00
Short-term debt Net 1,042.00 720.00 83.00 695.00 250.00
Other borrowing transactions - - -138.00 - -
Long-term debt - borrowings -11.00 -5.00 -1,403.00 -2,090.00 -
Long-term debt - repayments - - - - -1,636.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -258.00 -256.00 -404.00 -116.00 429.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -189.00 -99.00 283.00 -218.00 -133.00
Discontinued Operations - -10.00 -33.00 - -
Other financing activities net - - - - -
Other net -143.00 198.00 -13.00 -43.00 -336.00
Dividends paid to minority interests - - - - -
Dividends paid -181.00 -92.00 -314.00 -223.00 -130.00
Net Cash flow from Financing Activities 260.00 456.00 -1,939.00 -1,995.00 -1,556.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 245.00 -217.00 284.00 299.00 275.00
Total Cash Flow -155.00 -110.00 -2,752.00 -2,767.00 -2,234.00
Cash & cash equiv. at beg. of the Year 543.00 543.00 3,295.00 3,295.00 3,295.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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