Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2003) 12 Months |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
Income |
278.41 |
87.28 |
328.43 |
298.53 |
872.70 |
Depreciation & amortization |
258.86 |
197.54 |
226.62 |
210.91 |
1,093.41 |
Amortization of Other Assets |
14.72 |
13.55 |
23.15 |
14.08 |
141.29 |
Asset Retirement Obligation, Accretion Expense
|
8.31 |
31.64 |
- |
- |
37.70 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
- |
- |
- |
- |
368.60 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-61.52 |
-9.15 |
-105.50 |
-4.01 |
-24.69 |
Sale of Business |
- |
- |
- |
- |
- |
Undistributed earnings from affiliate |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Results Of Operations Dry Hole Costs |
- |
- |
- |
- |
- |
Previously Suspended Exploration Costs Credit |
- |
- |
- |
- |
- |
Unsuccessful Exploration Well Costs And Previously Suspended Exploration Costs Credit |
- |
- |
- |
- |
- |
Amortization Of Undeveloped Lease |
- |
- |
- |
- |
- |
Payment For Contingent Consideration Liability Operating Activities |
- |
- |
- |
- |
- |
Employee Benefits And Share Based Compensation Noncash |
- |
- |
- |
- |
- |
Income taxes |
4.24 |
2.68 |
80.05 |
63.43 |
171.57 |
Unrealized Gain (Loss) on Commodity Contracts |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Investing losses/ -gains net |
- |
- |
- |
- |
- |
Unrealized loss/ -gain |
- |
- |
- |
- |
- |
Advance billings and deposits. |
- |
- |
- |
- |
- |
Other Working Capital |
-27.55 |
-40.90 |
-14.35 |
66.15 |
-825.15 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
67.96 |
Other net |
25.66 |
89.57 |
92.23 |
89.01 |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
0.00 |
Discontinued operations |
151.15 |
160.64 |
5.07 |
9.67 |
13.74 |
Net Cash flow from
Operating Activities |
652.28 |
532.84 |
635.70 |
747.75 |
2,145.39 |
Capital Expenditures |
-868.87 |
-765.86 |
-810.15 |
-512.33 |
-2,623.41 |
Sale of Capital Items |
188.62 |
68.06 |
172.97 |
20.71 |
27.78 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments For Repairs |
- |
- |
- |
- |
- |
Cash Provided By Used In Investing Activities Discontinued Operations From Sales Proceeds |
- |
- |
- |
- |
- |
Cash Provided By Used In Investing Activities Discontinued Operations From Other |
- |
- |
- |
- |
- |
Payments To Acquire Property Plant And Equipment Excluding Oil And Gas Properties |
- |
- |
- |
- |
- |
Adjustments From Sale Of Property Plant And Equipment |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
84.47 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
-127.48 |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-67.60 |
-70.83 |
-1.41 |
0.39 |
8.01 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
7.18 |
-3.35 |
- |
- |
Net Cash flow from
Investing Activities |
-747.85 |
-761.45 |
-641.94 |
-618.71 |
-1,614.35 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
-7.91 |
Long-term debt - borrowings |
309.69 |
407.63 |
88.24 |
175.00 |
- |
Long-term debt - repayments |
-76.76 |
-57.81 |
-77.71 |
-130.46 |
-340.04 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
15.55 |
Exercise of stock options |
3.60 |
25.13 |
18.86 |
3.77 |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-1.53 |
-2.78 |
-3.05 |
-7.89 |
- |
Other net |
- |
- |
- |
- |
-3.18 |
Cash Held And Retained By Subsidiaries Upon Separation |
- |
- |
- |
- |
- |
Cash Included In Current Assets Held For Sale |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-73.46 |
-70.90 |
-67.83 |
-65.29 |
-212.75 |
Net Cash flow from
Financing Activities |
161.53 |
301.27 |
-41.48 |
-24.88 |
-548.32 |
Effect of exchange rate on cash flow |
21.50 |
9.64 |
-2.33 |
-5.59 |
-4.66 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-27.97 |
-164.96 |
-1.48 |
256.13 |
-450.25 |
Total Cash Flow |
87.47 |
82.31 |
-50.05 |
98.57 |
-21.95 |
Cash & cash equiv. at beg.
of the Year |
164.96 |
82.65 |
132.70 |
34.13 |
535.83 |
Cash & cash equivalents at
end of period |
252.43 |
164.96 |
82.65 |
132.70 |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |