Andeavor
(ANDV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,683,000 | 860,000 | 1,690,000 | 888,000 | 454,000 |
| Depreciation Amortization | 1,041,000 | 868,000 | 772,000 | 577,000 | 504,000 |
| Income taxes - deferred | -695,000 | 203,000 | 65,000 | 246,000 | 166,000 |
| Accounts receivable | -352,000 | -259,000 | 638,000 | 10,000 | 36,000 |
| Other Working Capital | 36,000 | 68,000 | -469,000 | -300,000 | 200,000 |
| Other Operating Activity | -83,000 | -436,000 | -565,000 | -57,000 | -501,000 |
| Operating Cash Flow | $1,630,000 | $1,304,000 | $2,131,000 | $1,364,000 | $859,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,346,000 | -894,000 | -1,030,000 | -685,000 | -570,000 |
| Net Acquisitions | -1,149,000 | -446,000 | -97,000 | -2,496,000 | -2,013,000 |
| Other Investing Activity | 52,000 | 23,000 | -2,000 | 9,000 | 6,000 |
| Investing Cash Flow | $-2,443,000 | $-1,317,000 | $-1,129,000 | $-3,172,000 | $-2,577,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,052,000 | 4,502,000 | 726,000 | 2,246,000 | 3,374,000 |
| Debt Repayment | -6,372,000 | -1,686,000 | -835,000 | -820,000 | -2,174,000 |
| Common Stock Issued | 288,000 | 366,000 | 112,000 | 968,000 | 774,000 |
| Common Stock Repurchased | -692,000 | -250,000 | -644,000 | -500,000 | -440,000 |
| Dividend Paid | -314,000 | -249,000 | -228,000 | -141,000 | -121,000 |
| Other Financing Activity | 99,000 | -317,000 | -191,000 | -183,000 | -96,000 |
| Financing Cash Flow | $-1,939,000 | $2,366,000 | $-1,060,000 | $1,570,000 | $1,317,000 |
| Beginning Cash Position | 3,295,000 | 942,000 | 1,000,000 | 1,238,000 | 1,639,000 |
| End Cash Position | 543,000 | 3,295,000 | 942,000 | 1,000,000 | 1,238,000 |
| Net Cash Flow | $-2,752,000 | $2,353,000 | $-58,000 | $-238,000 | $-401,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,630,000 | 1,304,000 | 2,131,000 | 1,364,000 | 859,000 |
| Capital Expenditure | -1,346,000 | -894,000 | -1,030,000 | -685,000 | -570,000 |
| Free Cash Flow | 284,000 | 410,000 | 1,101,000 | 679,000 | 289,000 |