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: 2013 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Cash Flows From Operating Activities | |||
| Net income | $ 9,215 | 8,498 | 12,502 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 7,434 | 6,580 | 6,827 |
| Impairments | 529 | 680 | 321 |
| Dry hole costs and leasehold impairments | 443 | 874 | 469 |
| Accretion on discounted liabilities | 434 | 394 | 422 |
| Deferred taxes | 1,311 | 1,397 | 340 |
| Undistributed equity earnings | (822) | (596) | (131) |
| Gain on dispositions | (1,242) | (1,657) | (370) |
| Income from discontinued operations | (1,178) [1] | (1,017) | (5,314) |
| Other | (371) | (456) | (403) |
| Working capital adjustments | |||
| Decrease (increase) in accounts and notes receivable | 744 | (1,866) | (938) |
| Decrease (increase) in inventories | (278) | 210 | (81) |
| Decrease (increase) in prepaid expenses and other current assets | (83) | 513 | (300) |
| Increase (decrease) in accounts payable | 183 | 1,103 | 1,297 |
| Increase (decrease) in taxes and other accruals | (518) | (1,199) | (688) |
| Net cash provided by continuing operating activities | 15,801 | 13,458 | 13,953 |
| Net cash provided by discontinued operations | 286 | 464 | 5,693 |
| Net Cash Provided by Operating Activities | 16,087 | 13,922 | 19,646 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (15,537) | (14,172) | (11,214) |
| Proceeds from asset dispositions | 10,220 | 2,132 | 2,192 |
| Net sales (purchases) of short-term investments | (263) | 597 | 400 |
| Collection of advances/loans-related parties | 145 | 114 | 98 |
| Other | (212) | 821 | 50 |
| Net cash used in continuing investing activities | (5,647) | (10,508) | (8,474) |
| Net cash provided by (used in) discontinued operations | (604) | (1,119) | 1,459 |
| Net Cash Provided by (Used in) Investing Activities | (6,251) | (11,627) | (7,015) |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 1,996 | ||
| Repayment of debt | (946) | (2,565) | (934) |
| Special cash distribution from Phillips 66 | 7,818 | ||
| Change in restricted cash | 748 | (748) | |
| Issuance of company common stock | 20 | 138 | 96 |
| Repurchase of company common stock | (5,098) | (11,123) | |
| Dividends paid on company common stock | (3,334) | (3,278) | (3,632) |
| Other | (3,621) | (725) | (684) |
| Net cash used in continuing financing activities | (7,133) | (2,462) | (16,277) |
| Net cash used in discontinued operations | (2,019) | (28) | |
| Net Cash Used in Financing Activities | (7,133) | (4,481) | (16,305) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (75) | 24 | |
| Net Change in Cash and Cash Equivalents | 2,628 | (2,162) | (3,674) |
| Cash and cash equivalents at beginning of period | 3,618 | 5,780 | |
| Cash and Cash Equivalents at End of Period | 6,246 | 3,618 | 5,780 |
| [1] *Net of provision for income taxes on discontinued operations of: $283, $745, $2,291 | |||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2013 | |
| 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 |