Financial Statements


Andeavor (ANDV)


Cash Flow Statement

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Year 20132014201520162017
Depreciation & Amortization 490.00562.00756.00851.001,021.00
Stock-based compensation 80.0055.0075.0035.0069.00
Operating Cash Flow 859.001,364.002,131.001,304.001,630.00
Capital Expenditure -570.00-685.00-1,030.00-894.00-1,346.00
Acquisitions and disposals -----
Investment purchases and sales -----
Investing Cash Flow -----
Insurance (repayment) of debt -----
Insurance (buybacks) of shares -----
Dividend payments -----
Financing Cash Flow 1,317.001,570.00-1,060.002,366.00-1,939.00
Effect of forex changes on cash -----
Net cash flow / Change in cash -401.00-238.00-58.002,353.00-2,752.00
Free Cash Flow 289.00679.001,101.00410.00284.00
Net Cash/Marketcap -----

Andeavor income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Andeavor FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.