Petro-Canada
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.75B | 1.49B | 1.54B | 1.46B |
| Operating Gains/Losses | 220.00M | 95.00M | 807.00M | 463.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 15.00M | -484.00M | -73.00M |
| (Increase) Decrease in Inventories | 0.00 | -31.00M | -15.00M | 3.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 313.00M | 564.00M | 206.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -52.00M | -137.00M | -30.00M |
| (Increase) Decrease In Other Working Capital | -1.67B | -313.00M | 0.00 | 0.00 |
| Other Non-Cash Items | -426.00M | 268.00M | 0.00 | 333.00M |
| Net Cash From Continuing Operations | 3.36B | 3.23B | 3.25B | 3.57B |
| Net Cash From Discontinued Operations | 0.00 | -118.00M | 175.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.36B | 3.11B | 3.43B | 3.57B |
| Sale of Property, Plant & Equipment | 184.00M | 591.00M | 70.00M | 37.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.02B | -2.95B | -3.16B | -3.39B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -537.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 159.00M | -43.00M | 204.00M | -22.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.67B | -2.35B | -2.89B | -3.92B |
| Issuance of Debt | 1.11B | 0.00 | 655.00M | 706.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 37.00M | 38.00M | 55.00M | 33.00M |
| Repayment of Long-Term Debt | -7.00M | -6.00M | -266.00M | -249.00M |
| Repurchase of Capital Stock | -845.00M | -868.00M | -298.00M | -373.00M |
| Payment of Cash Dividends | -257.00M | -173.00M | -156.00M | -133.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -22.00M |
| Net Cash From Financing Activities | 40.00M | -1.01B | -9.00M | -38.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.75B | 1.36B | 1.46B | 1.46B |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas