10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CONOCOPHILLIPS | |||
Ticker: COP Fiscal Year: 2010 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 23, 2011) | |||
| (In Dollars) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Cash Flows From Operating Activities | |||
| Net income (loss) | $ 11,417,000,000 | 4,492,000,000 | (16,279,000,000) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 9,060,000,000 | 9,295,000,000 | 9,012,000,000 |
| Impairments | 1,780,000,000 | 535,000,000 | 34,625,000,000 |
| Dry hole costs and leasehold impairments | 477,000,000 | 606,000,000 | 698,000,000 |
| Accretion on discounted liabilities | 447,000,000 | 422,000,000 | 418,000,000 |
| Deferred taxes | (878,000,000) | (1,115,000,000) | (414,000,000) |
| Undistributed equity earnings | (1,073,000,000) | (1,254,000,000) | (2,357,000,000) |
| Gain on dispositions | (5,803,000,000) | (160,000,000) | (891,000,000) |
| Other | (249,000,000) | 196,000,000 | (1,135,000,000) |
| Working capital adjustments | |||
| Decrease (increase) in accounts and notes receivable | (2,427,000,000) | (1,106,000,000) | 4,225,000,000 |
| Decrease (increase) in inventories | (363,000,000) | 320,000,000 | (1,321,000,000) |
| Decrease (increase) in prepaid expenses and other current assets | 43,000,000 | 282,000,000 | (724,000,000) |
| Increase (decrease) in accounts payable | 2,887,000,000 | 1,612,000,000 | (3,874,000,000) |
| Increase (decrease) in taxes and other accruals | 1,727,000,000 | (1,646,000,000) | 675,000,000 |
| Net Cash Provided by Operating Activities | 17,045,000,000 | 12,479,000,000 | 22,658,000,000 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (9,761,000,000) | (10,861,000,000) | (19,099,000,000) |
| Proceeds from asset dispositions | 15,372,000,000 | 1,270,000,000 | 1,640,000,000 |
| Purchases of short-term investments | (982,000,000) | ||
| Long-term advances/loans-related parties | (313,000,000) | (525,000,000) | (163,000,000) |
| Collection of advances/loans-related parties | 115,000,000 | 93,000,000 | 34,000,000 |
| Other | 234,000,000 | 88,000,000 | (28,000,000) |
| Net Cash Provided by (Used in) Investing Activities | 4,665,000,000 | (9,935,000,000) | (17,616,000,000) |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 118,000,000 | 9,087,000,000 | 7,657,000,000 |
| Repayment of debt | (5,320,000,000) | (7,858,000,000) | (1,897,000,000) |
| Issuance of company common stock | 133,000,000 | 13,000,000 | 198,000,000 |
| Repurchase of company common stock | (3,866,000,000) | (8,249,000,000) | |
| Dividends paid on company common stock | (3,175,000,000) | (2,832,000,000) | (2,854,000,000) |
| Other | (709,000,000) | (1,265,000,000) | (619,000,000) |
| Net Cash Used in Financing Activities | (12,819,000,000) | (2,855,000,000) | (5,764,000,000) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 21,000,000 | 98,000,000 | 21,000,000 |
| Net Change in Cash and Cash Equivalents | 8,912,000,000 | (213,000,000) | (701,000,000) |
| Cash and cash equivalents at beginning of year | 542,000,000 | 755,000,000 | |
| Cash and Cash Equivalents at End of Year | 9,454,000,000 | 542,000,000 | 755,000,000 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2010 | |
| 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 |