World Fuel Services Corporation
INT 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
24.26
USD
0.17
(0.71%)
Optionable: Yes Market Cap: 1,499 M 90-day average vol: 0
Previous close: 24.09 Open: 24.25 Bid: Ask:
52 week range
22.35 25.05
Last updated: Friday 3rd May 2024
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INT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -78 M | 232 M | 81 M | -49 M | -44 M | -12 M | -61 M | 251 M | -135 M | -252 M |
| (Increase) Decrease in other current assets | -42 M | -27 M | 32 M | -16 M | -44 M | -115 M | -19 M | 55 M | -122 M | -256 M |
| (Increase) Decrease in other current liabilities | 24 M | -275 M | 116 M | 123 M | -27 M | 29 M | -43 M | 44 M | 23 M | -253 M |
| (Increase) Decrease in payables | 385 M | -586 M | -481 M | 423 M | 451 M | 171 M | 144 M | -1,224 M | 1,144 M | 1,061 M |
| (Increase) Decrease in receivables | -329 M | 463 M | 485 M | -507 M | -705 M | -445 M | -164 M | 1,300 M | -1,133 M | -871 M |
| Acquisitions | -121 M | -21 M | -129 M | -37 M | -644 M | |||||
| AssetImpairmentCharge | 92 M | |||||||||
| CapitalExpenditureReported | 83 M | 50 M | 51 M | 36 M | 54 M | 72 M | 81 M | 51 M | 39 M | 79 M |
| Cash at beginning of period | 173 M | 292 M | 302 M | 583 M | 699 M | 372 M | 212 M | 186 M | 659 M | 652 M |
| Cash at end of period | 292 M | 302 M | 583 M | 699 M | 373 M | 212 M | 186 M | 659 M | 652 M | 299 M |
| Cash flow | 264 M | 141 M | 448 M | 205 M | -133 M | -182 M | 229 M | 604 M | 58 M | -232 M |
| CashFlowFromContinuingInvestingActivities | -175 M | -297 M | -145 M | -428 M | 159 M | 286 M | -50 M | 73 M | -58 M | -725 M |
| ChangeInAccountPayable | 385 M | -586 M | -481 M | 423 M | 451 M | 171 M | 144 M | -1,224 M | 1,144 M | 1,061 M |
| ChangeInPayablesAndAccruedExpense | 385 M | -586 M | -481 M | 423 M | 451 M | 171 M | 144 M | -1,224 M | 1,144 M | 1,061 M |
| ChangeInPrepaidAssets | 31 M | 47 M | 11 M | 8 M | -20 M | -5 M | -18 M | 28 M | -10 M | -25 M |
| ChangeInWorkingCapital | -9 M | -147 M | 244 M | -18 M | -389 M | -376 M | -161 M | 454 M | -234 M | -596 M |
| ChangesInAccountReceivables | -329 M | 463 M | 485 M | -507 M | -705 M | -445 M | -164 M | 1,300 M | -1,133 M | -871 M |
| CommonStockDividendPaid | -26 M | -22 M | -16 M | -17 M | -16 M | -16 M | -21 M | -26 M | -29 M | -31 M |
| CommonStockPayments | -35 M | -10 M | -70 M | -41 M | -62 M | -20 M | -65 M | -68 M | -50 M | -49 M |
| Current deferred income taxes | -8 M | 10 M | 5 M | |||||||
| Deferred income taxes | -8 M | 10 M | 5 M | |||||||
| Depreciation | 45 M | 59 M | 66 M | 82 M | 86 M | 82 M | 87 M | 86 M | 81 M | 108 M |
| Depreciation unreconciled | 45 M | 59 M | 66 M | 82 M | 86 M | 82 M | 87 M | 86 M | 81 M | 108 M |
| DepreciationAndAmortization | 45 M | 59 M | 66 M | 82 M | 86 M | 82 M | 87 M | 86 M | 81 M | 108 M |
| Effect of exchange rate changes | 70000.0 | -3 M | -5 M | -1 M | 10 M | -7 M | 1000000.0 | 9 M | -8 M | -5 M |
| FinancingCashFlow | 30 M | 170 M | -17 M | 341 M | -361 M | -257 M | -205 M | -213 M | 1 M | 608 M |
| Free cash flow | 182 M | 91 M | 402 M | 169 M | -187 M | -255 M | 148 M | 553 M | 19 M | -311 M |
| GainLossOnInvestmentSecurities | 4 M | -266 M | 82 M | 164 M | -200000.0 | -151 M | 132 M | -7 M | -89 M | -351 M |
| GainLossOnSaleOfPPE | -14 M | -80 M | 2 M | 8 M | ||||||
| IncomeTaxPaidSupplementalData | 35 M | 41 M | 44 M | 38 M | 51 M | 85 M | 83 M | 69 M | 39 M | 67 M |
| InterestPaidSupplementalData | 19 M | 29 M | 33 M | 41 M | 65 M | 74 M | 77 M | 45 M | 44 M | 113 M |
| Issuance of debt | 115 M | 371 M | ||||||||
| IssuanceOfDebt | 80 M | 206 M | 79 M | 408 M | -277 M | -219 M | -78 M | -112 M | 91 M | 704 M |
| Net cash from financing activities | 30 M | 170 M | -17 M | 341 M | -361 M | -257 M | -205 M | -213 M | 1 M | 608 M |
| Net cash from investing activities | -175 M | -297 M | -145 M | -428 M | 159 M | 286 M | -50 M | 73 M | -58 M | -725 M |
| Net cash from operating activities | 264 M | 141 M | 448 M | 205 M | -133 M | -182 M | 229 M | 604 M | 58 M | -232 M |
| Net change in cash & cash equivalents | 119 M | 10 M | 280 M | 116 M | -326 M | -161 M | -26 M | 473 M | -7 M | -354 M |
| Net income from continuing operations | 207 M | 218 M | 171 M | 126 M | -170 M | 129 M | 181 M | 110 M | 262 M | 374 M |
| NetBusinessPurchaseAndSale | -7 M | -121 M | -21 M | 31 M | 131 M | -12 M | -644 M | |||
| NetCommonStockIssuance | -35 M | -10 M | -70 M | -41 M | -62 M | -20 M | -65 M | -68 M | -50 M | -49 M |
| NetForeignCurrencyExchangeGainLoss | -7 M | -7 M | -12 M | -600000.0 | 9 M | 11 M | 600000.0 | -8 M | 22 M | |
| NetInvestmentPropertiesPurchaseAndSale | -85 M | -247 M | -99 M | -392 M | 333 M | 380 M | -400000.0 | -7 M | -7 M | -2 M |
| NetInvestmentPurchaseAndSale | -85 M | -247 M | -99 M | -392 M | 333 M | 380 M | -400000.0 | -7 M | -7 M | -2 M |
| NetIssuancePaymentsOfDebt | 80 M | 206 M | 79 M | 408 M | -277 M | -219 M | -78 M | -112 M | 91 M | 704 M |
| NetLongTermDebtIssuance | 80 M | 206 M | 79 M | 408 M | -277 M | -219 M | -78 M | -112 M | -24 M | 334 M |
| NetPPEPurchaseAndSale | -83 M | -50 M | -46 M | -36 M | -54 M | -72 M | -81 M | -51 M | -39 M | -79 M |
| Operating (gains) losses | -930000.0 | -14 M | -65 M | -12 M | 218 M | -47 M | 74 M | -110 M | -96 M | -322 M |
| Other financing charges net | 10 M | -4 M | -7 M | -9 M | -6 M | -2 M | -40 M | -7 M | -10 M | -17 M |
| Other investing changes net | -77 M | -245 M | -97 M | -392 M | 333 M | 380 M | -400000.0 | -7 M | -7 M | -2 M |
| Other non-cash items | 31 M | 14 M | 28 M | 27 M | 121 M | 30 M | 48 M | 65 M | 45 M | 204 M |
| Payment of cash dividends | 26 M | 22 M | 16 M | 17 M | 16 M | 16 M | 21 M | 26 M | 29 M | -31 M |
| Purchase of Float term investments | -30 M | -2 M | -2 M | |||||||
| Purchase of property plant & equipment | -83 M | -50 M | -46 M | -36 M | -54 M | -72 M | -81 M | -51 M | -39 M | -79 M |
| Purchase of short term investments | 4,557 M | 5,757 M | 4,831 M | 4,688 M | 4,473 M | 6,188 M | 5,002 M | 2,095 M | 300000.0 | 6,945 M |
| PurchaseOfInvestment | -30 M | -2 M | -2 M | |||||||
| PurchaseOfPPE | -83 M | -50 M | -51 M | -36 M | -54 M | -72 M | -81 M | -51 M | -39 M | -79 M |
| Repayment of debt | -4,476 M | -5,551 M | -4,752 M | -4,280 M | -4,750 M | -6,407 M | -5,080 M | -2,207 M | -24 M | -6,611 M |
| RepaymentOfDebt | -4,476 M | -5,551 M | -4,752 M | -4,280 M | -4,750 M | -6,407 M | -5,080 M | -2,207 M | -24 M | -6,611 M |
| Repurchase of capital stock | -35 M | -10 M | -70 M | -41 M | -62 M | -20 M | -65 M | -68 M | -50 M | -49 M |
| Sale of short term investments | 22 M | |||||||||
| SaleOfBusiness | -7 M | 31 M | 260 M | 25 M | ||||||
| SaleOfInvestment | 22 M | |||||||||
| SaleOfPPE | 5 M | |||||||||
| ShortTermDebtIssuance | 115 M | 371 M | ||||||||
| StockBasedCompensation | 17 M | 16 M | 17 M | 19 M | 21 M | 8 M | 24 M | -900000.0 | 20 M | 18 M |
| UnrealizedGainLossOnInvestmentSecurities | 15 M | 180 M |
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