PBF Stock Annual Cash Flow. Download in Excel
PBF Energy Inc. Class A
PBF 
NYE
Sector: Energy
Industry: Oil & Gas Refining & Marketing
31.99
USD
-0.16
(-0.50%)
Previous close: 32.15 Open: 32.09 Bid: 31.3 Ask: 32.3
52 week range
27.94 62.88
Mkt Cap: 3,632 M Avg Vol (90 Days): 2,360,427
Last updated: Monday 25th November 2024
Financials
PBF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 296 M | 155 M | 237 M | -137 M | -73 M | 32 M | 1,151 M | -465 M | -258 M | -409 M |
| (Increase) Decrease in other current assets | -17 M | -4 M | -54 M | 54 M | 8 M | 7 M | -5 M | -49 M | -5 M | -102 M |
| (Increase) Decrease in other current liabilities | 34 M | 300000.0 | 81 M | -13 M | -2 M | 24 M | ||||
| (Increase) Decrease in other working capital | -9 M | -32 M | -19 M | -172 M | 22 M | -167 M | -190 M | -226 M | 500000.0 | -115 M |
| (Increase) Decrease in payables | -67 M | -24 M | 218 M | 104 M | -335 M | 413 M | -620 M | 1,442 M | -96 M | 125 M |
| (Increase) Decrease in receivables | 45 M | 98 M | -165 M | -997 M | 703 M | -346 M | 964 M | -2,294 M | -179 M | 94 M |
| Acquisitions | -565 M | -20 M | -267 M | -34 M | -3,529 M | -15 M | ||||
| AssetImpairmentCharge | 296 M | |||||||||
| CapitalExpenditureReported | 494 M | 362 M | 341 M | 1,013 M | 1,004 M | 1,349 M | 616 M | 834 M | 699 M | 700 M |
| Cash at beginning of period | 77 M | 398 M | 944 M | 746 M | 573 M | 597 M | 815 M | 1,610 M | 1,342 M | 2,204 M |
| Cash at end of period | 614 M | 944 M | 746 M | -235 M | 573 M | 815 M | 1,610 M | 1,340 M | 2,204 M | 2,204 M |
| Cash flow | 456 M | 560 M | 652 M | 1,614 M | 1,802 M | 2,435 M | -282 M | 1,028 M | 4,724 M | 1,384 M |
| Cash from disc. financing activities | 528 M | 798 M | -160 M | -202 M | -13 M | 2,452 M | ||||
| Cash from disc. investing activities | -1,425 M | -1,026 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -664 M | -247 M | -321 M | -2,051 M | -1,923 M | -2,140 M | -3,361 M | -1,068 M | -963 M | -339 M |
| CashFromDiscontinuedOperatingActivities | 1,874 M | -632 M | ||||||||
| ChangeInAccountPayable | -67 M | -24 M | 218 M | 104 M | -335 M | 413 M | -620 M | 1,442 M | -96 M | 125 M |
| ChangeInAccruedExpense | 62 M | -37 M | 218 M | 1,077 M | -680 M | 647 M | 366 M | 2,419 M | 881 M | -743 M |
| ChangeInInterestPayable | 62 M | -37 M | 218 M | 1,077 M | -680 M | 647 M | 366 M | 2,419 M | 881 M | -743 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -61 M | 435 M | 1,180 M | -1,014 M | 1,060 M | -254 M | 3,861 M | 785 M | -619 M |
| ChangeInWorkingCapital | 311 M | 157 M | 434 M | -71 M | -321 M | 585 M | 1,747 M | 814 M | 341 M | -1,127 M |
| ChangesInAccountReceivables | 45 M | 98 M | -165 M | -997 M | 703 M | -346 M | 964 M | -2,294 M | -179 M | 94 M |
| CommonStockDividendPaid | -89 M | -107 M | -117 M | -404 M | -423 M | -440 M | -109 M | -3 M | -33 M | -111 M |
| CommonStockPayments | -143 M | -8 M | -743000.0 | -3 M | -25 M | -15 M | -5 M | -156 M | -532 M | |
| Current deferred income taxes | -49 M | -6 M | 245 M | 289 M | 47 M | 86 M | 16 M | -17 M | 420 M | 537 M |
| Deferred income taxes | -49 M | -6 M | 245 M | 289 M | 47 M | 86 M | 16 M | -17 M | 420 M | 537 M |
| Depreciation | 1,136 M | 1,343 M | 1,743 M | 1,451 M | 534 M | 592 M | ||||
| Depreciation unreconciled | 1,136 M | 1,343 M | 1,743 M | 1,451 M | 534 M | 592 M | ||||
| DepreciationAndAmortization | 1,136 M | 1,343 M | 581 M | 484 M | 534 M | 592 M | ||||
| EarningsLossesFromEquityInvestments | 45 M | |||||||||
| FinancingCashFlow | 744 M | 798 M | 544 M | -544 M | -128 M | -7 M | 2,453 M | -361 M | -2,899 M | -1,420 M |
| Free cash flow | 165 M | 366 M | 335 M | 601 M | -21 M | -303 M | 382 M | -331 M | 4,073 M | 643 M |
| GainLossOnSaleOfPPE | -895000.0 | -1 M | 11 M | 4 M | -129 M | -90 M | -1,433 M | -9 M | 900000.0 | -1 M |
| IncomeTaxPaidSupplementalData | 66 M | 124 M | 4 M | 2 M | 5 M | 4 M | 10 M | 149 M | 299 M | |
| InterestPaidSupplementalData | 98 M | 100 M | 138 M | 500 M | 493 M | 462 M | 621 M | 921 M | 250 M | 104 M |
| Issuance of capital stock | 341 M | 344 M | 414 M | 967 M | 398 M | |||||
| Issuance of debt | -15 M | 350 M | -323 M | -814 M | 254 M | 2,534 M | -200 M | -1,000 M | ||
| IssuanceOfCapitalStock | 341 M | 344 M | 414 M | 967 M | 398 M | |||||
| IssuanceOfDebt | 220 M | -700000.0 | 350 M | 217 M | -740 M | 234 M | 5,948 M | -564 M | -11 M | -14 M |
| Net cash from financing activities | 216 M | 169 M | 606 M | -384 M | -413 M | -136 M | 5,714 M | -825 M | -566 M | -725 M |
| Net cash from investing activities | -664 M | -812 M | -1,394 M | -2,051 M | -686 M | -713 M | -1,026 M | -388 M | -1,011 M | -339 M |
| Net cash from operating activities | 456 M | 560 M | 652 M | 1,614 M | 838 M | 937 M | -632 M | 482 M | 4,772 M | 1,339 M |
| Net change in cash & cash equivalents | 537 M | 546 M | -198 M | -981 M | 24 M | 218 M | 795 M | -268 M | 862 M | -420 M |
| Net income from continuing operations | -22 M | 163 M | -331 M | 796 M | 158 M | 745 M | -3,525 M | 125 M | 3,260 M | 1,234 M |
| NetBusinessPurchaseAndSale | -565 M | -20 M | -267 M | -2 M | -3,810 M | 97 M | 48 M | -61 M | ||
| NetCommonStockIssuance | 198 M | 336 M | 413 M | -3 M | 942 M | 383 M | -5 M | -156 M | -532 M | |
| NetInvestmentPropertiesPurchaseAndSale | -235 M | -53 M | -4 M | -1,017 M | -532 M | -599 M | -376 M | -235 M | -312 M | 846 M |
| NetInvestmentPurchaseAndSale | -235 M | -53 M | -4 M | -1,017 M | -532 M | -599 M | -376 M | -235 M | -312 M | 846 M |
| NetIssuancePaymentsOfDebt | 220 M | -700000.0 | 350 M | 217 M | -740 M | 234 M | 5,948 M | -564 M | -11 M | -14 M |
| NetLongTermDebtIssuance | 235 M | -700000.0 | -195 M | 539 M | 75 M | -20 M | 3,414 M | -364 M | -11 M | -14 M |
| NetPPEPurchaseAndSale | -291 M | -194 M | -317 M | -1,013 M | -859 M | -1,240 M | 1,013 M | -812 M | -699 M | -696 M |
| Operating (gains) losses | 22 M | 26 M | 49 M | 207 M | 13 M | 45 M | -1,266 M | -96 M | 115 M | 98 M |
| Other financing charges net | -100 M | -42 M | -39 M | -153 M | -150 M | -212 M | -115 M | -111 M | -338 M | -116 M |
| Other investing changes net | -54 M | -199 M | -1,137 M | -532 M | -599 M | -376 M | -235 M | -312 M | 846 M | |
| Other non-cash items | 195 M | 221 M | 256 M | 394 M | 769 M | -369 M | 1,003 M | -1,249 M | 54 M | 52 M |
| Payment of cash dividends | 89 M | 107 M | 117 M | 404 M | 423 M | 440 M | 109 M | 3 M | 33 M | 111 M |
| PensionAndEmployeeBenefitExpense | 23 M | 27 M | 38 M | 127 M | 142 M | 134 M | 167 M | 152 M | 48 M | 48 M |
| ProceedsFromStockOptionExercised | -78000.0 | 11 M | -43 M | -101 M | -6 M | -147 M | -27 M | 48 M | ||
| Purchase of property plant & equipment | -291 M | -194 M | -317 M | -1,013 M | -859 M | -1,240 M | 1,013 M | -812 M | -699 M | -696 M |
| Purchase of short term investments | 300 M | 2,013 M | 88 M | -6 M | 4,501 M | -2 M | 1,071 M | |||
| PurchaseOfInvestment | -1,919 M | -2,067 M | -1,910 M | -225 M | ||||||
| PurchaseOfLongTermInvestments | -1,919 M | -2,067 M | -1,910 M | -225 M | ||||||
| PurchaseOfPPE | -494 M | -362 M | -341 M | -1,013 M | -1,003 M | -1,349 M | -616 M | -834 M | -699 M | -700 M |
| Repayment of debt | -65 M | -700000.0 | -195 M | -1,473 M | -14 M | -14 M | -1,087 M | -362 M | -11 M | -14 M |
| RepaymentOfDebt | -475 M | -171 M | -200 M | -3,306 M | -1,168 M | -4,266 M | -3,103 M | -562 M | -11 M | -14 M |
| Repurchase of capital stock | -143 M | -8 M | -743000.0 | -3 M | -25 M | -15 M | -5 M | -156 M | -532 M | |
| Sale of short term investments | 1,684 M | 2,068 M | 2,104 M | 345 M | ||||||
| SaleOfBusiness | -2 M | -281 M | 97 M | 48 M | -46 M | |||||
| SaleOfInvestment | 1,684 M | 2,068 M | 2,104 M | 345 M | ||||||
| SaleOfPPE | 203 M | 168 M | 25 M | 145 M | 109 M | 1,629 M | 22 M | 4 M | ||
| ShortTermDebtIssuance | 395 M | 170 M | 550 M | 1,510 M | 340 M | 4,506 M | 4,550 M | 400 M | ||
| ShortTermDebtPayments | -410 M | -170 M | -200 M | -1,833 M | -1,154 M | -4,252 M | -2,016 M | -200 M | -1,400 M | |
| StockBasedCompensation | 7 M | 13 M | 23 M | 81 M | 78 M | 112 M | 103 M | 107 M | 54 M | 52 M |
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