PetroChina Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PetroChina Company Limited generated cash of $341,469,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$107,971,000,000 last year. Net change in cash is therefore $18,158,000,000.
Cash Flow
| 2012 | 239.28B | -332.22B | 75.35B |
|---|---|---|---|
| 2013 | 288.52B | -266.51B | -12.23B |
| 2014 | 356.47B | -290.83B | -44.31B |
| 2015 | 261.31B | -215.87B | -45.43B |
| 2016 | 265.17B | -175.88B | -67.00B |
| 2017 | 366.65B | -243.54B | -94.72B |
| 2018 | 351.56B | -267.73B | -123.51B |
| 2019 | 359.61B | -332.94B | -27.27B |
| 2020 | 318.57B | -181.98B | -99.4B |
| 2021 | 341.46B | -213.03B | -107.97B |
PTR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.63B | 86.40B | 85.95B | 122.77B | 97.93B | 72.77B | 73.77B | 51.40B | 43.39B | 61.17B |
Operating activities | ||||||||||
Net income | 92.17B | 19.00B | 45.68B | 52.59B | 22.79B | 7.85B | 35.51B | 107.17B | 129.59B | 115.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 213.87B | 225.26B | 231.92B | 219.43B | 218.14B | 202.87B | 177.46B | 163.36B | 151.97B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 14.75B | -5.01B | -9.20B | -2.77B | 5.28B | 5.58B | 2.65B | -13.62B | -13.41B |
Inventories | 0 | 43.64B | -5.62B | -34.11B | 1.14B | -22.63B | 36.25B | 59.21B | -13.88B | -32.58B |
Accounts payable | 0 | 8.41B | 27.41B | 49.17B | 72.76B | 0 | 0 | 0 | 0 | -18.92B |
Cash generated by operating activities | 341.46B | 318.57B | 359.61B | 351.56B | 366.65B | 265.17B | 261.31B | 356.47B | 288.52B | 239.28B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.06B | -11.73B | -2M | -13.01B | -400M | -625M | -219M | -2.69B | -3.46B |
Investments In Property Plant And Equipment | 0 | -256.72B | -326.76B | -275.74B | -237.00B | -189.42B | -223.86B | -312.35B | -310.22B | -11.73B |
Acquisitions Net | 0 | 0 | 0 | 271.88B | 0 | 186.83B | 221.33B | 309.62B | 0 | 0 |
Cash generated by investing activities | -213.03B | -181.98B | -332.94B | -267.73B | -243.54B | -175.88B | -215.87B | -290.83B | -266.51B | -332.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -28.07B | -30.68B | -27.36B | -19.62B | -8.45B | -29.00B | -59.47B | -53.47B | -58.04B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.03T | 0 | -754.22B | 0 | -744.29B | 0 | -699.43B | -546.93B | -448.93B |
Cash used in financing activities | -107.97B | -99.4B | -27.27B | -123.51B | -94.72B | -67.00B | -45.43B | -44.31B | -12.23B | 75.35B |
Net Change In Cash | 18.15B | 32.22B | 455M | -37.17B | 24.84B | 25.15B | -1.00B | 22.37B | 8.01B | -17.77B |
Cash at end of period | 136.78B | 118.63B | 86.40B | 85.59B | 122.77B | 97.93B | 72.77B | 73.77B | 51.40B | 43.39B |
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