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: 2011 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 21, 2012) | |||
| (In Dollars) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash Flows From Operating Activities | |||
| Net income | $ 12,502,000,000 | 11,417,000,000 | 4,492,000,000 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 7,934,000,000 | 9,060,000,000 | 9,295,000,000 |
| Impairments | 792,000,000 | 1,780,000,000 | 535,000,000 |
| Dry hole costs and leasehold impairments | 470,000,000 | 477,000,000 | 606,000,000 |
| Accretion on discounted liabilities | 455,000,000 | 447,000,000 | 422,000,000 |
| Deferred taxes | 1,287,000,000 | (878,000,000) | (1,115,000,000) |
| Undistributed equity earnings | (1,077,000,000) | (1,073,000,000) | (1,254,000,000) |
| Gain on dispositions | (2,007,000,000) | (5,803,000,000) | (160,000,000) |
| Other | (359,000,000) | (249,000,000) | 196,000,000 |
| Working capital adjustments | |||
| Decrease (increase) in accounts and notes receivable | (1,169,000,000) | (2,427,000,000) | (1,106,000,000) |
| Decrease (increase) in inventories | 556,000,000 | (363,000,000) | 320,000,000 |
| Decrease (increase) in prepaid expenses and other current assets | (306,000,000) | 43,000,000 | 282,000,000 |
| Increase (decrease) in accounts payable | 1,290,000,000 | 2,887,000,000 | 1,612,000,000 |
| Increase (decrease) in taxes and other accruals | (722,000,000) | 1,727,000,000 | (1,646,000,000) |
| Net Cash Provided by Operating Activities | 19,646,000,000 | 17,045,000,000 | 12,479,000,000 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (13,266,000,000) | (9,761,000,000) | (10,861,000,000) |
| Proceeds from asset dispositions | 4,820,000,000 | 15,372,000,000 | 1,270,000,000 |
| Net sales (purchases) of short-term investments | 400,000,000 | (982,000,000) | |
| Long-term advances/loans-related parties | (9,000,000) | (313,000,000) | (525,000,000) |
| Collection of advances/loans-related parties | 648,000,000 | 115,000,000 | 93,000,000 |
| Other | 392,000,000 | 234,000,000 | 88,000,000 |
| Net Cash Provided by (Used in) Investing Activities | (7,015,000,000) | 4,665,000,000 | (9,935,000,000) |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 118,000,000 | 9,087,000,000 | |
| Repayment of debt | (961,000,000) | (5,320,000,000) | (7,858,000,000) |
| Issuance of company common stock | 96,000,000 | 133,000,000 | 13,000,000 |
| Repurchase of company common stock | (11,123,000,000) | (3,866,000,000) | |
| Dividends paid on company common stock | (3,632,000,000) | (3,175,000,000) | (2,832,000,000) |
| Other | (685,000,000) | (709,000,000) | (1,265,000,000) |
| Net Cash Used in Financing Activities | (16,305,000,000) | (12,819,000,000) | (2,855,000,000) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 21,000,000 | 98,000,000 | |
| Net Change in Cash and Cash Equivalents | (3,674,000,000) | 8,912,000,000 | (213,000,000) |
| Cash and cash equivalents at beginning of period | 9,454,000,000 | 542,000,000 | |
| Cash and Cash Equivalents at End of Period | 5,780,000,000 | 9,454,000,000 | 542,000,000 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2011 | |
| 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 |