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: 2015 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 23, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Cash Flows From Operating Activities | |||
| Net income (loss) | $ (4,371) | 6,938 | 9,215 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 9,113 | 8,329 | 7,434 |
| Impairments | 2,245 | 856 | 529 |
| Dry hole costs and leasehold impairments | 3,065 | 1,166 [1] | 443 |
| Accretion on discounted liabilities | 483 | 484 | 434 |
| Deferred taxes | (2,772) | 709 | 1,311 |
| Undistributed equity earnings | 101 | 77 | (822) |
| Gain on dispositions | (591) | (98) | (1,242) |
| Income from discontinued operations | 0 [2] | (1,131) | (1,178) |
| Other | 321 | (233) | (371) |
| Working capital adjustments | |||
| Decrease (increase) in accounts and notes receivable | 1,810 | 1,227 | 744 |
| Decrease (increase) in inventories | 166 | (193) | (278) |
| Decrease (increase) in prepaid expenses and other current assets | 239 | (190) | (83) |
| Increase (decrease) in accounts payable | (1,647) | (963) | 238 |
| Increase (decrease) in taxes and other accruals | (590) | (566) | (518) |
| Net cash provided by continuing operating activities | 7,572 | 16,412 | 15,856 |
| Net cash provided by discontinued operations | 0 | 157 | 285 |
| Net Cash Provided by Operating Activities | 7,572 | 16,569 | 16,141 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (10,050) | (17,085) | (15,537) |
| Working capital changes associated with investing activities | (968) | 180 | (55) |
| Proceeds from asset dispositions | 1,952 | 1,603 | 10,220 |
| Net sales (purchases) of short-term investments | 0 | 253 | (263) |
| Collection of advances/loans-related parties | 105 | 603 | 145 |
| Other | 306 | (446) | (212) |
| Net cash used in continuing investing activities | (8,655) | (14,892) | (5,702) |
| Net cash provided by (used in) discontinued operations | 0 | (73) | (603) |
| Net Cash Provided by (Used in) Investing Activities | (8,655) | (14,965) | (6,305) |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 2,498 | 2,994 | 0 |
| Repayment of debt | (103) | (2,014) | (946) |
| Change in restricted cash | 0 | 0 | 748 |
| Issuance of company common stock | (82) | 35 | 20 |
| Dividends paid on company common stock | (3,664) | (3,525) | (3,334) |
| Other | (78) | (64) | (3,621) |
| Net cash used in continuing financing activities | (1,429) | (2,574) | (7,133) |
| Net cash used in discontinued operations | 0 | 0 | 0 |
| Net Cash Used in Financing Activities | (1,429) | (2,574) | (7,133) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (182) | (214) | (75) |
| Net Change in Cash and Cash Equivalents | (2,694) | (1,184) | 2,628 |
| Cash and cash equivalents at beginning of period | 5,062 | 6,246 | |
| Cash and Cash Equivalents at End of Period | 2,368 | 5,062 | 6,246 |
| [1] *Certain amounts have been reclassified to conform to current-period presentation. See Note 21Cash Flow Information, in the Notes to Consolidated Financial Statements. | |||
| [2] Net of provision for income taxes on discontinued operations of: $0, $16, $283 | |||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2015 | |
| 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 |