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: 2016 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 21, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash Flows From Operating Activities | |||
| Net income (loss) | $ (3,559) | (4,371) | 6,938 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 9,062 | 9,113 | 8,329 |
| Impairments | 139 | 2,245 | 856 |
| Dry hole costs and leasehold impairments | 1,184 | 3,065 | 1,166 |
| Accretion on discounted liabilities | 425 | 483 | 484 |
| Deferred taxes | (2,221) | (2,772) | 709 |
| Undistributed equity earnings | 299 | 101 | 77 |
| Gain on dispositions | (360) | (591) | (98) |
| Income from discontinued operations | (1,131) [1] | ||
| Other | (85) | 321 | (233) |
| Working capital adjustments | |||
| Decrease (increase) in accounts and notes receivable | 820 | 1,810 | 1,227 |
| Decrease (increase) in inventories | 44 | 166 | (193) |
| Decrease (increase) in prepaid expenses and other current assets | 105 | 239 | (190) |
| Increase (decrease) in accounts payable | (524) | (1,647) | (963) |
| Increase (decrease) in taxes and other accruals | (926) | (590) | (566) |
| Net cash provided by continuing operating activities | 4,403 | 7,572 | 16,412 |
| Net cash provided by discontinued operations | 0 | 0 | 157 |
| Net Cash Provided by Operating Activities | 4,403 | 7,572 | 16,569 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (4,869) | (10,050) | (17,085) |
| Working capital changes associated with investing activities | (331) | (968) | 180 |
| Proceeds from asset dispositions | 1,286 | 1,952 | 1,603 |
| Net sales (purchases) of short-term investments | (51) | 0 | 253 |
| Collection of advances/loans-related parties | 108 | 105 | 603 |
| Other | (2) | 306 | (446) |
| Net cash used in continuing investing activities | (3,859) | (8,655) | (14,892) |
| Net cash provided by (used in) discontinued operations | 0 | 0 | (73) |
| Net Cash Provided by (Used in) Investing Activities | (3,859) | (8,655) | (14,965) |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 4,594 | 2,498 | 2,994 |
| Repayment of debt | (2,251) | (103) | (2,014) |
| Change in restricted cash | 0 | 0 | 0 |
| Issuance of company common stock | (63) | (82) | 35 |
| Repurchase of company common stock | (126) | ||
| Dividends paid | (1,253) | (3,664) | (3,525) |
| Other | (137) | (78) | (64) |
| Net cash provided by (used in) financing activities | 764 | (1,429) | (2,574) |
| Net cash used in discontinued operations | 0 | 0 | 0 |
| Net Cash Used in Financing Activities | 764 | (1,429) | (2,574) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | (66) | (182) | (214) |
| Net Change in Cash and Cash Equivalents | 1,242 | (2,694) | (1,184) |
| Cash and cash equivalents at beginning of period | 2,368 | 5,062 | |
| Cash and Cash Equivalents at End of Period | 3,610 | 2,368 | 5,062 |
| [1] Net of provision for income taxes on discontinued operations of: $0, $0, $16 | |||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2016 | |
| 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 |