China Petroleum & Chemical
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 China Petroleum & Chemical generated cash of $151,893,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,519,000,000 last year. Net change in cash is therefore $4,590,000,000.
Cash Flow
| 2010 | 0 | 0 | 0 |
|---|---|---|---|
| 2010 | 170.33B | -105.78B | -56.29B |
| 2011 | 0 | 0 | 0 |
| 2011 | 150.62B | -140.44B | -2.51B |
| 2012 | 142.38B | -162.19B | 5.62B |
| 2013 | 151.89B | -178.74B | 31.51B |
SNP Cash Flow Statement (2010 – 2013)
| 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.45B | 24.64B | 17.00B | 0 | 8.78B | 0 |
Operating activities | ||||||
Net income | 66.13B | 63.87B | 104.56B | 78.00B | 103.69B | 64.48B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 81.26B | 70.45B | 63.81B | 0 | 59.25B | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -7.51B | -22.67B | -15.62B | 0 | -16.5B | 0 |
Inventories | -5.09B | -14.84B | -46.87B | 0 | -14.81B | 0 |
Accounts payable | 151M | 38.62B | 44.47B | 0 | 35.76B | 0 |
Cash generated by operating activities | 151.89B | 142.38B | 150.62B | 0 | 170.33B | 0 |
Investing activities | ||||||
Purchases Of Investments | -33.13B | -15.39B | -17.05B | 0 | -20.10B | 0 |
Investments In Property Plant And Equipment | -144.97B | -158.14B | 0 | -20.23B | -114.71B | -13.34B |
Acquisitions Net | -9.97B | 0 | 0 | 0 | -11.31B | 0 |
Cash generated by investing activities | -178.74B | -162.19B | -140.44B | 0 | -105.78B | 0 |
Financing activities | ||||||
Common Stock Issued | 19.40B | 1.47B | 0 | 0 | 2M | 0 |
Payments for dividends | -28.29B | -25.48B | -19.46B | 0 | -29.60B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.10T | -888.56B | -538.70B | 0 | -703.80B | 0 |
Cash used in financing activities | 31.51B | 5.62B | -2.51B | 0 | -56.29B | 0 |
Net Change In Cash | 4.59B | -14.19B | 7.63B | 0 | 8.22B | 0 |
Cash at end of period | 15.04B | 10.45B | 24.64B | 0 | 17.00B | 0 |
| Data source | Data source | Data source |