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: 2012 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2012 10-K (Filed: Feb 19, 2013) | |||
| (In Dollars) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Cash Flows From Operating Activities | |||
| Net income | $ 8,498,000,000 | 12,502,000,000 | 11,417,000,000 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 6,580,000,000 | 6,827,000,000 | 8,004,000,000 |
| Impairments | 680,000,000 | 321,000,000 | 81,000,000 |
| Dry hole costs and leasehold impairments | 874,000,000 | 469,000,000 | 476,000,000 |
| Accretion on discounted liabilities | 394,000,000 | 422,000,000 | 409,000,000 |
| Deferred taxes | 1,397,000,000 | 340,000,000 | (973,000,000) |
| Undistributed equity earnings | (596,000,000) | (131,000,000) | (357,000,000) |
| Gain on dispositions | (1,657,000,000) | (370,000,000) | (5,563,000,000) |
| Income from discontinued operations | (1,017,000,000) [1] | (5,314,000,000) | (1,112,000,000) |
| Other | (456,000,000) | (403,000,000) | (371,000,000) |
| Working capital adjustments | |||
| Decrease (increase) in accounts and notes receivable | (1,866,000,000) | (938,000,000) | 324,000,000 |
| Decrease (increase) in inventories | 210,000,000 | (81,000,000) | (43,000,000) |
| Decrease (increase) in prepaid expenses and other current assets | 513,000,000 | (300,000,000) | 150,000,000 |
| Increase (decrease) in accounts payable | 1,103,000,000 | 1,297,000,000 | (18,000,000) |
| Increase (decrease) in taxes and other accruals | (1,199,000,000) | (688,000,000) | 1,589,000,000 |
| Net cash provided by continuing operating activities | 13,458,000,000 | 13,953,000,000 | 14,013,000,000 |
| Net cash provided by discontinued operations | 464,000,000 | 5,693,000,000 | 3,032,000,000 |
| Net Cash Provided by Operating Activities | 13,922,000,000 | 19,646,000,000 | 17,045,000,000 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (14,172,000,000) | (11,214,000,000) | (7,535,000,000) |
| Proceeds from asset dispositions | 2,132,000,000 | 2,192,000,000 | 14,710,000,000 |
| Net sales (purchases) of short-term investments | 597,000,000 | 400,000,000 | (982,000,000) |
| Long-term advances/loans-related parties | (118,000,000) | ||
| Collection of advances/loans-related parties | 114,000,000 | 98,000,000 | 95,000,000 |
| Other | 821,000,000 | 50,000,000 | 218,000,000 |
| Net cash used in continuing investing activities | (10,508,000,000) | (8,474,000,000) | 6,388,000,000 |
| Net cash provided by (used in) discontinued operations | (1,119,000,000) | 1,459,000,000 | (1,723,000,000) |
| Net Cash Provided by (Used in) Investing Activities | (11,627,000,000) | (7,015,000,000) | 4,665,000,000 |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 1,996,000,000 | 118,000,000 | |
| Repayment of debt | (2,565,000,000) | (934,000,000) | (5,294,000,000) |
| Special cash distribution from Phillips 66 | 7,818,000,000 | ||
| Change in restricted cash | (748,000,000) | ||
| Issuance of company common stock | 138,000,000 | 96,000,000 | 133,000,000 |
| Repurchase of company common stock | (5,098,000,000) | (11,123,000,000) | (3,866,000,000) |
| Dividends paid on company common stock | (3,278,000,000) | (3,632,000,000) | (3,175,000,000) |
| Other | (725,000,000) | (684,000,000) | (706,000,000) |
| Net cash used in continuing financing activities | (2,462,000,000) | (16,277,000,000) | (12,790,000,000) |
| Net cash used in discontinued operations | (2,019,000,000) | (28,000,000) | (29,000,000) |
| Net Cash Used in Financing Activities | (4,481,000,000) | (16,305,000,000) | (12,819,000,000) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 24,000,000 | 21,000,000 | |
| Net Change in Cash and Cash Equivalents | (2,162,000,000) | (3,674,000,000) | 8,912,000,000 |
| Cash and cash equivalents at beginning of period | 5,780,000,000 | 9,454,000,000 | |
| Cash and Cash Equivalents at End of Period | 3,618,000,000 | 5,780,000,000 | 9,454,000,000 |
| [1] *Net of provision for income taxes on discontinued operations of: $745, $2,291, $763 | |||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2012 | |
| 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 |