ConocoPhillips
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.89B | 15.55B | 13.64B | 8.11B |
| Operating Gains/Losses | -2.60B | -1.26B | -1.61B | -331.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.49B | -906.00M | -3.14B | -3.40B |
| (Increase) Decrease in Inventories | 767.00M | -828.00M | -182.00M | 360.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.77B | 657.00M | 3.16B | 2.10B |
| (Decrease) Increase In Other Current Liabilities | 216.00M | -184.00M | 824.00M | 326.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.37B | 1.32B | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 24.55B | 21.52B | 17.63B | 12.00B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -5.00M | -39.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.55B | 21.52B | 17.63B | 11.96B |
| Sale of Property, Plant & Equipment | 3.57B | 545.00M | 768.00M | 1.59B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.79B | -15.60B | -11.62B | -9.50B |
| Acquisitions | 0.00 | -14.28B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -343.00M | -657.00M | -164.00M | 118.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.56B | -29.99B | -11.02B | -7.79B |
| Issuance of Debt | 935.00M | 17.31B | 452.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 285.00M | 220.00M | 402.00M | 430.00M |
| Repayment of Long-Term Debt | -6.45B | -7.08B | -3.00B | -2.78B |
| Repurchase of Capital Stock | -7.00B | -925.00M | -1.92B | 0.00 |
| Payment of Cash Dividends | -2.66B | -2.28B | -1.64B | -1.23B |
| Other Financing Charges, Net | -444.00M | -185.00M | 27.00M | 178.00M |
| Net Cash From Financing Activities | -15.34B | 7.06B | -5.68B | -3.40B |
| Effect of Exchange Rate Changes | -9.00M | 15.00M | -101.00M | 125.00M |
| Net Change in Cash & Cash Equivalents | 11.89B | 15.55B | 13.64B | 8.11B |
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