10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CONOCOPHILLIPS | |||
Ticker: COP Fiscal Year: 2009 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash Flows From Operating Activities | |||
| Net income (loss) | $ 4,936 | (16,928) | 11,978 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 9,295 | 9,012 | 8,298 |
| Impairments | 535 | 34,539 | 5,030 |
| Dry hole costs and leasehold impairments | 606 | 698 | 463 |
| Accretion on discounted liabilities | 422 | 418 | 341 |
| Deferred taxes | (1,109) | (428) | (33) |
| Undistributed equity earnings | (1,704) | (1,609) | (1,823) |
| Gain on asset dispositions | (160) | (891) | (1,348) |
| Other | 196 | (1,134) | 89 |
| Working capital adjustments | |||
| Decrease (increase) in accounts and notes receivable | (1,106) | 4,225 | (2,492) |
| Decrease (increase) in inventories | 320 | (1,321) | 767 |
| Decrease (increase) in prepaid expenses and other current assets | 282 | (724) | 487 |
| Increase (decrease) in accounts payable | 1,612 | (3,874) | 2,772 |
| Increase (decrease) in taxes and other accruals | (1,646) | 675 | 21 |
| Net Cash Provided by Operating Activities | 12,479 | 22,658 | 24,550 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (10,861) | (19,099) | (11,791) |
| Proceeds from asset dispositions | 1,270 | 1,640 | 3,572 |
| Long-term advances/loans-related parties | (525) | (163) | (682) |
| Collection of advances/loans-related parties | 93 | 34 | 89 |
| Other | 88 | (28) | 250 |
| Net Cash Used in Investing Activities | (9,935) | (17,616) | (8,562) |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 9,087 | 7,657 | 935 |
| Repayment of debt | (7,858) | (1,897) | (6,454) |
| Issuance of company common stock | 13 | 198 | 285 |
| Repurchase of company common stock | 0 | (8,249) | (7,001) |
| Dividends paid on company common stock | (2,832) | (2,854) | (2,661) |
| Other | (1,265) | (619) | (444) |
| Net Cash Used in Financing Activities | (2,855) | (5,764) | (15,340) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 98 | 21 | (9) |
| Net Change in Cash and Cash Equivalents | (213) | (701) | 639 |
| Cash and cash equivalents at beginning of year | 755 | 1,456 | |
| Cash and Cash Equivalents at End of Year | 542 | 755 | 1,456 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |