ANDEAVOR ANDV Cash Flow

Andeavor (ANDV)

CashFlow / TTM

Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows From (Used In) Operating Activities
Net earnings
2,328	1,833	1,683	876	476	838	860	842	1,440	1,611	1,690	1,739	1,353	973	888	759	455	453	454	486	657	812	770	617	689	518	563	684	388	233	-29	0	0	0
Adjustments to reconcile net earnings to net cash from operating activities:
Depreciation and amortization expenses
1,129	1,077	1,021	957	895	865	851	836	817	789	756	706	658	611	562	542	537	514	490	474	451	448	445	433	420	417	417	420	423	425	422	0	0	0
Lower of cost or market inventory valuation adjustment
-	-	-	-	-	-	-359	40	143	506	317	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	20	20	20	18	0	0	0
Debt redemption charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41	-41	-31	-31	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain related to Hawaii Business
-23	-23	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	67	-153	-143	-73	-54	0	0	0
Stock-based compensation expense
61	67	69	66	61	52	35	39	48	44	75	92	82	101	55	66	41	10	80	46	131	136	105	121	39	26	53	55	79	93	58	0	0	0
Deferred income taxes
-574	-672	-695	191	162	241	203	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-8	131	190	164	200	183	206	152	9	0	0	0
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	12	10	12	13	9	8	6	3	0	0	0
Turnaround expenditures
507	613	544	509	371	289	323	274	349	340	290	385	344	279	256	237	253	352	451	401	362	310	277	0	0	0	-	-	-	-	-	-	-	-
Marketing branding costs
-40	-45	-53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating activities, net
22	15	7	5	13	29	16	15	19	25	12	14	-42	-68	-45	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in current assets and current liabilities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in current assets and current liabilities:
Receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48	437	-214	134	365	106	357	50	-208	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-192	25	-78	245	506	658	782	604	635	0	0	0
Prepayments and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-94	-80	-59	27	71	87	65	71	34	0	0	0
Accounts payable and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61	317	-101	-83	448	586	633	534	452	0	0	0
Changes in noncurrent assets and noncurrent liabilities
-277	-220	-155	-74	141	231	-49	93	-77	-137	12	0	0	0	-	-	-	-	-	-	-	-	3	-51	-7	25	30	-77	-68	-32	-27	0	0	0
Net cash from operating activities
1,957	1,780	1,630	1,304	1,446	1,220	1,304	1,485	1,852	2,463	2,131	2,164	1,895	1,366	1,364	1,236	1,396	462	859	1,080	700	1,847	1,585	1,002	1,324	463	689	1,092	535	631	385	0	0	0
Cash Flows From (Used In) Investing Activities
Capital expenditures
1,659	1,555	1,346	1,173	1,007	935	894	880	916	976	1,030	981	965	837	685	600	537	564	570	594	579	543	529	493	429	361	298	256	250	259	297	0	0	0
Acquisitions, net of cash
809	784	1,116	1,121	957	771	413	503	485	411	97	0	0	0	-	-	-	-	-	-	-	-	170	0	38	37	0	0	0	0	-	-	-	-
Deposits for acquisitions
-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advanced payments made for Los Angeles Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	2	0	0	0
Other investing activities, net
-20	-4	-4	-1	13	-3	2	1	4	4	2	24	21	21	9	-17	9	-14	-6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-2,507	-2,330	-2,443	-2,270	-1,959	-1,711	-1,317	-1,366	-1,387	-1,391	-1,129	-3,472	-3,453	-3,336	-3,172	-537	72	-2,536	-2,577	-2,711	-3,334	-698	-696	-613	-458	-391	-291	-255	-248	-258	-295	0	0	0
Cash Flows From (Used In) Financing Activities
Borrowings under revolving credit agreements
4,491	3,641	2,315	2,044	1,615	1,198	1,451	891	814	674	476	697	680	745	646	0	0	0	-	-	-	-	185	362	382	337	312	285	265	210	216	0	0	0
Repayments on revolving credit agreements
3,616	2,548	2,232	1,419	1,274	1,693	1,426	771	874	374	431	660	609	510	386	0	0	0	-	-	-	-	352	432	319	277	295	215	160	130	66	0	0	0
Proceeds from debt offerings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	556	1,106	1,106	806	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt
2,515	4,142	4,140	2,092	1,643	11	260	260	654	656	404	403	135	133	434	533	406	407	106	0	0	0	-	-	-	-	-	-	-	-	3	0	0	0
Proceeds from inventory financing arrangements
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of inventory financing arrangements
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend payments
365	341	314	286	258	254	249	245	242	234	228	206	183	162	141	137	131	126	121	109	93	66	38	0	0	0	-	-	-	-	-	-	-	-
Proceeds from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	28	19	22	12	8	9	6	5	0	0	0
Net proceeds from issuance of Andeavor Logistics LP common units
3	3	284	284	311	640	364	392	388	80	99	864	994	973	949	466	310	310	702	563	563	563	171	0	0	0	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest
362	342	306	279	251	231	216	202	190	186	182	168	144	120	96	79	73	65	59	52	43	34	26	22	20	15	9	0	0	0	-	-	-	-
Purchases of common stock
802	948	692	0	0	0	-	-	-	-	644	644	569	419	500	449	404	405	440	436	331	251	126	87	125	108	101	44	6	3	2	0	0	0
Taxes paid related to net share settlement of equity awards
26	35	34	33	32	27	25	25	25	26	45	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	12	10	12	13	9	8	6	3	0	0	0
Other financing activities, net
-7	-9	-12	-19	-32	-38	-39	-79	-64	-44	0	9	14	-16	-61	-29	-45	-59	-30	-22	-39	-5	-27	-30	-12	-16	-37	-38	-29	-26	-8	0	0	0
Net cash from (used in) financing activities
-123	-1,315	-1,939	107	453	2,350	2,366	309	-322	-1,092	-1,060	737	1,297	1,631	1,570	-661	-657	900	1,317	1,756	1,740	113	-150	-157	-151	-86	-146	-41	129	61	145	0	0	0
Decrease in Cash and Cash Equivalents
-673	-1,865	-2,752	-859	-60	1,859	2,353	428	143	-20	-58	-571	-261	-339	-238	38	811	-1,174	-401	125	-894	1,262	739	232	715	-14	252	796	416	434	235	0	0	0
Interest paid, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	123	120	119	115	0	0	0
Income taxes paid, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	138	54	-26	-112	0	0	0
Capital expenditures included in accounts payable at end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	25	20	25	23	0	0	0