$34.10 -0.76 | -2.18%
Today's Range: 33.50 - 34.45
YPF Avg. Daily Volume: 526,600
02/10/12 - 12:15 PM ET
TRADE NOW
Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 1.46B 917.13M 1.05B 1.30B
Operating Gains/Losses 283.74M 185.48M 202.13M 591.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -498.99M -196.26M 899.15M -42.00M
(Increase) Decrease in Inventories -201.16M 100.76M -253.67M -278.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 455.44M -121.28M 430.32M 213.00M
(Decrease) Increase In Other Current Liabilities -19.64M -506.71M -1.06B 0.00
(Increase) Decrease In Other Working Capital 0.00 196.26M 1.30B -293.00M
Other Non-Cash Items 125.38M -3.42M -24.04M -22.00M
Net Cash From Continuing Operations 3.20B 2.48B 3.93B 2.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.20B 2.48B 3.93B 2.78B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.20B -1.48B -2.04B -1.96B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.17B -1.47B -2.04B -1.96B
Issuance of Debt 3.57B 4.18B 2.47B 448.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.39B -3.65B -1.56B -591.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.12B -1.29B -2.69B -749.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -936.56M -757.96M -1.78B -892.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 96.17M 244.67M 106.57M -76.00M
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