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(XTO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XTO quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2009)
12 Months 		(FY 2008) (FY 2007) (FY 2006) (FY 2005)
Operating Activities
Income2,019.00
Depreciation & amortization3,079.00
Amortization of Other Assets0.00
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items-24.00
Sale of Business0.00
Share-based Compensation0.00
Equity interest in loss of affiliate0.00
Stock compensation plans137.00
Income taxes811.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital-221.00
Non-current assets & liabilities0.00
Other net153.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,954.00
Investing Activities
Capital Expenditures-264.00
Sale of Capital Items3.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets-606.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other-3,190.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,057.00
Financing Activities
Short-term debt Net-193.00
Other borrowing transactions0.00
Long-term debt - borrowings7,730.00
Long-term debt - repayments-9,183.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options20.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-287.00
Net Cash Flow from Financing Activities-1,913.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,693.00
Total Cash Flow-16.00
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