Cash Flows from Operating Activities: | |
Net income (loss) | 301M |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
Provision for asset write-downs and other matters | 109M |
Depreciation, depletion and amortization | 64M |
Deferred income tax benefit | |
Payments less than (in excess of) expense for retirement plans | -197M |
Changes in working capital pertaining to operating activities: | |
Accounts and notes receivable | 152M |
Inventories | -18M |
Accounts payable and accrued liabilities | -184M |
Income tax refund receivable and taxes payable | 117M |
Other | -26M |
Net cash provided by (used in) operating activities | 259M |
Cash Flows from Investing Activities: | |
Capital expenditures | -94M |
Acquisitions | 0 |
Proceeds from divestments: | |
Other | 13M |
Net cash provided by investing activities | 112M |
Cash Flows from Financing Activities: | |
Net repayments of short-term borrowings | |
Net proceeds from issuance of long-term debt | 176M |
Repayments of long-term debt | -319M |
Net proceeds from sale of Sunoco Logistics Partners L.P. limited partnership units | |
Cash distributions to noncontrolling interests | -28M |
Cash dividend payments | -21M |
Other | 6M |
Net cash provided by (used in) financing activities | -450M |
Net increase (decrease) in cash and cash equivalents | -79M |
Cash and cash equivalents at beginning of period | 2.06B |
Cash and cash equivalents at end of period | 1.99B |
Discontinued Polypropylene Operations [Member] | |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
Loss on divestment of discontinued polypropylene operations | |
Proceeds from divestments: | |
Proceeds from divestments | 182M |
Toledo Refinery And Related Inventory [Member] | |
Proceeds from divestments: | |
Proceeds from divestments | 11M |
Other Divestments [Member] | |
Proceeds from divestments: | |
Proceeds from divestments |