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YPF Sociedad Anonima (YPF)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.04B 778.76M 794.60M 1.23B
Operating Gains/Losses 133.55M -51.67M -23.21M 383.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -422.25M -906.95M -100.80M 191.15M
(Increase) Decrease in Inventories -28.81M -453.70M -186.53M -513.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 598.31M 497.25M 378.16M 605.74M
(Decrease) Increase In Other Current Liabilities 25.74M 41.71M 76.16M -1.20B
(Increase) Decrease In Other Working Capital -147.25M -70.53M -400.97M 310.53M
Other Non-Cash Items 274.89M 709.76M 766.70M 4.18M
Net Cash From Continuing Operations 5.45B 3.21B 3.52B 2.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.45B 3.21B 3.52B 2.97B
Sale of Property, Plant & Equipment 243.24M 820.47M 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 -5.93B -4.24B -3.34B -2.85B
Acquisitions -822.31M -5.52M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 214.67M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.31B -3.43B -3.34B -2.85B
Issuance of Debt 2.83B 2.58B 6.54B 5.05B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.57B -1.04B -5.75B -4.12B
Repurchase of Capital Stock -23.62M 0.00 0.00 0.00
Payment of Cash Dividends -54.79M -49.99M -61.70M -1.29B
Other Financing Charges, Net -587.92M -417.06M -187.35M 0.00
Net Cash From Financing Activities 588.75M 1.07B 540.46M -364.88M
Effect of Exchange Rate Changes 154.68M 34.35M 16.90M 0.00
Net Change in Cash & Cash Equivalents -112.77M 892.84M 740.23M -250.61M
YPF News

YPF YPF Sociedad Anonima

Chart of YPF

Analysts Ratings for YPF

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

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