Performance Profiles Table Browser: Consolidated Statement of Cash Flows for FRS Companies


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Release Date: December 2007 Next Release Date: December 2008

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Consolidated Statement of Cash Flows for FRS Companies
(Million 2007 Dollars)

Cash Flows¹

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

Cash Flows From Operations

Net Income

15,548

27,994

63,733

44,153

23,681

64,665

88,757

126,371

134,910

124,770

Minority Interest in Income

949

1,421

2,291

2,541

1,228

1,936

2,304

2,954

2,197

2,250

Noncash Items:

Depreciation, Depletion, & Allowance

44,022

39,730

45,076

54,265

52,358

49,381

51,642

52,081

58,158

63,764

Dry Hole Expense, This Year

3,127

2,213

1,591

2,743

2,214

1,878

2,136

1,862

3,273

2,531

Deferred Income Taxes

-1,395

-31

6,723

3,680

-164

6,793

4,377

4,470

9,133

1,832

Recognized Undistributed (Earnings)/Losses
of Unconsolidated Affiliates

3,710

166

-3,977

-372

1,316

-1,609

-4,984

-5,707

-3,949

-5,601

(Gain)/Loss on Disposition of
Property, Plant, & Equipment (PP&E)

-3,301

-2,353

-2,474

-1,376

-1,580

-2,148

-1,948

-4,997

-5,653

-13,024

Changes in Operating Assets and Liabilities
and Other Noncash Items

-4,710

-2,766

-7,511

3,332

-731

-744

7,361

2,839

-9,201

6,230

Other Cash Items, Net

1,865

711

754

-4,084

7,874

-1,785

-952

194

10,638

8,225

Net Cash Flow From Operations

59,816

67,087

106,205

104,883

86,195

118,367

148,693

180,067

199,504

190,977

Cash Flows From Investing Activities

Additions to PP&E:

Due to Mergers and Acquisitions

-23,434

-7,298

-59,575

-47,940

-39,301

-12,800

-11,079

-39,665

-81,864

-22,307

Other

-63,398

-54,816

-62,867

-69,401

-65,746

-73,253

-76,365

-89,293

-107,460

-122,530

Total Additions to PP&E

-86,831

-62,114

-122,442

-117,341

-105,047

-86,053

-87,445

-128,958

-189,323

-144,837

Additions to Investments and Advances

-6,487

-8,416

-8,574

-11,801

-8,658

-3,988

-6,765

-12,152

-10,305

-19,742

Proceeds From Disposals of PP&E

20,173

16,242

31,947

8,990

17,464

18,143

21,553

38,021

42,760

33,364

Other Investment Activities, Net

5,260

4,313

10,474

9,836

34,008

5,148

4,807

24,513

-21,723

27,482

Cash Flow From Investing Activities

-67,885

-49,974

-88,596

-110,317

-62,234

-66,750

-67,850

-78,575

-178,591

-103,733

Cash Flows From Financing Activities

Proceeds From Long-Term Debt

33,623

36,559

39,889

64,340

39,208

29,673

20,285

31,415

84,065

72,787

Proceeds From Equity Security Offerings

11,317

4,355

36,671

7,333

5,610

9,455

8,895

11,095

23,215

2,101

Reductions in Long-Term Debt

-22,379

-30,592

-35,134

-40,092

-32,043

-29,527

-20,154

-35,287

-51,358

-63,207

Purchase of Treasury Stock

-7,174

-519

-6,425

-8,745

-5,382

-6,823

-15,336

-33,708

-42,845

-54,141

Dividends to Shareholders

-21,323

-19,687

-22,742

-20,046

-20,406

-48,203

-39,998

-42,113

-39,556

-33,325

Other Financing Activities, Including Net Change
in Short-Term Debt

8,519

-4,134

-20,614

4,502

-8,122

2,811

-12,273

-16,671

-2,670

-9,000

Cash Flow From Financing Activities

2,582

-14,019

-8,355

7,292

-21,135

-42,614

-58,580

-85,268

-29,149

-84,785

Effect of Exchange Rate on Cash

-16

-29

-143

-360

657

919

951

-947

1,020

2,550

Net Increase/(Decrease) in Cash
and Cash Equivalents

-5,503

3,064

9,112

1,498

3,483

9,921

23,214

15,277

-7,216

5,009