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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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ConocoPhillips, Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income (loss) | |
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Depreciation, depletion and amortization | |
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Impairments | |
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Dry hole costs and leasehold impairments | |
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Accretion on discounted liabilities | |
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Deferred taxes | |
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Undistributed equity earnings | |
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Gain on dispositions | |
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Other | |
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(Increase) decrease in accounts and notes receivable | |
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(Increase) decrease in inventories | |
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(Increase) decrease in prepaid expenses and other current assets | |
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Increase (decrease) in accounts payable | |
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Increase (decrease) in taxes and other accruals | |
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Working capital adjustments | |
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Adjustments to reconcile net income (loss) to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Capital expenditures and investments | |
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Proceeds from asset dispositions | |
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Net (purchases) sales of short-term investments | |
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Long-term advances/loans, related parties | |
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Collection of advances/loans, related parties | |
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Other | |
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Net cash (used in) provided by investing activities | |
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Issuance of debt | |
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Repayment of debt | |
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Issuance of company common stock | |
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Repurchase of company common stock | |
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Dividends paid on company common stock | |
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Other | |
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Net cash used in financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net change in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | ConocoPhillips's net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012