This Day On The Street
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Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 672.52M -42.57M -454.36M -518.33M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -409.53M -397.07M 234.88M -839.61M
(Increase) Decrease in Inventories 18.88M -14.54M -22.68M -114.25M
(Increase) Decrease In Other Current Assets -210.00M 100.55M 0.00 0.00
(Decrease) Increase In Payables 29.60M -83.14M -105.63M -370.33M
(Decrease) Increase In Other Current Liabilities 30.26M -296.81M -250.99M 283.21M
(Increase) Decrease In Other Working Capital -537.72M -744.86M -1.11B -997.82M
Other Non-Cash Items -1.27B 1.15B 2.87B 2.86B
Net Cash From Continuing Operations -388.49M 1.37B 2.97B 1.88B
Net Cash From Discontinued Operations 122.52M 705.28M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -265.98M 2.08B 2.97B 1.88B
Sale of Property, Plant & Equipment n.a. 0.00 1.74M 349.07M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -929.32M -2.02B -2.52B -2.60B
Acquisitions 4.35B 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -205.49M -623.72M -337.08M -767.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.17B -1.62B -2.86B -3.14B
Issuance of Debt 1.82B 0.00 1.45B 3.44B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 3.09B 0.00 0.00
Repayment of Long-Term Debt -2.17B -1.90B -1.51B -2.43B
Repurchase of Capital Stock 0.00 0.00 0.00 -1.54B
Payment of Cash Dividends -14.54M -1.94M -540.79M -1.17B
Other Financing Charges, Net -106.39M 445.72M -374.04M 2.17B
Net Cash From Financing Activities -594.90M -441.13M -971.10M 474.76M
Effect of Exchange Rate Changes 837.11M -10.81M 21.31M 6.99M
Net Change in Cash & Cash Equivalents 3.14B 9.16M -837.84M -775.38M

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Analysts Ratings for OIBR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 3
Moderate Sell 1 1 1 0
Strong Sell 1 1 2 2

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