Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2011) 12 Months |
|
|
|
|
Income |
453.00 |
- |
- |
- |
- |
Depreciation & amortization |
965.00 |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Dry Hole Cost
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
759.00 |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Inventory Write-down |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
58.00 |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
30.00 |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Results Of Operations Dry Hole Costs |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Oil And Gas Property |
- |
- |
- |
- |
- |
Gain Loss On Derivative Instruments Net Pretax |
- |
- |
- |
- |
- |
Cash Received Paid In Settlement Of Derivative Instruments Not Designated As Hedging Instruments |
- |
- |
- |
- |
- |
Deferred Losses Reclassified |
- |
- |
- |
- |
- |
Depreciation Depletion And Amortization Including Discontinued Operations |
- |
- |
- |
- |
- |
Finance Lease Impairment Loss |
- |
- |
- |
- |
- |
Increase Decrease In Partner Advances |
- |
- |
- |
- |
- |
Income taxes |
-81.00 |
- |
- |
- |
- |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
22.00 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-244.00 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
-2.00 |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Derivative instruments |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
90.00 |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,170.00 |
- |
- |
- |
- |
Capital Expenditures |
-3,121.00 |
- |
- |
- |
- |
Sale of Capital Items |
77.00 |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments For Acreage Exchange |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Equity Method Investments |
-69.00 |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-3,113.00 |
- |
- |
- |
- |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-40.00 |
- |
- |
- |
- |
Long-term debt - borrowings |
2,348.00 |
- |
- |
- |
- |
Long-term debt - repayments |
-870.00 |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
21.00 |
- |
- |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
1.00 |
- |
- |
- |
- |
Repayment Of Capital Lease Obligation |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-143.00 |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1,317.00 |
- |
- |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-874.00 |
- |
- |
- |
- |
Total Cash Flow |
374.00 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
1,081.00 |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |