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Andeavor (ANDV)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-117,000	88,000	73,300	32,200	-19,400
Depreciation Amortization	144,900	88,200	69,300	51,100	71,100
Income taxes - deferred	3,300	35,500	21,400	12,700	0
Accounts receivable	-49,800	-32,600	-62,700	-132,900	0
Other Working Capital	5,600	300	-73,600	-11,300	-17,500
Other Operating Activity	70,800	35,000	62,700	160,900	82,300
Operating Cash Flow	$57,800	$214,400	$90,400	$112,700	$116,500

Cash Flows From Investing Activities
PPE Investments	-203,500	-209,500	-94,000	-141,200	-185,100
Net Acquisitions	-931,500	-783,400	N/A	N/A	-536,500
Other Investing Activity	194,300	16,200	6,000	307,500	3,000
Investing Cash Flow	$-940,700	$-976,700	$-88,000	$166,300	$-718,600

Cash Flows From Financing Activities
Debt Issued	865,600	834,900	N/A	50,000	0
Debt Repayment	-133,000	-1,100	-105,900	-184,600	0
Common Stock Issued	245,100	N/A	N/A	N/A	0
Common Stock Repurchased	N/A	-3,500	-15,500	N/A	0
Dividend Paid	N/A	-9,000	-9,000	-15,000	-3,000
Other Financing Activity	-36,900	-21,200	300	400	609,600
Financing Cash Flow	$940,800	$800,100	$-130,100	$-149,200	$606,600

Beginning Cash Position	51,900	14,100	141,800	12,000	8,400
End Cash Position	109,800	51,900	14,100	141,800	12,900
Net Cash Flow	$57,900	$37,800	$-127,700	$129,800	$4,500

Free Cash Flow
Operating Cash Flow	57,800	214,400	90,400	112,700	116,500
Capital Expenditure	-203,500	-209,500	-94,000	-141,200	0
Free Cash Flow	-145,700	4,900	-3,600	-28,500	116,500