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XTO Energy Inc.  (XTO)
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    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical
 

Xto Energy Cash flow Statement Quarterly

XTO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec. 31, 2009)
12 Months
(Sep. 30, 2009)
9 Months
(June 30. 2009)
6 Months
(March 31, 2009)
3 Months
(Dec. 31, 2008)
12 Months
Income 2,019.00 1,482.00 982.00 486.00 1,912.00
Depreciation & amortization 3,079.00 2,293.00 1,482.00 699.00 2,025.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items -24.00 -12.00 -14.00 -5.00 2.00
Sale of Business - - - - -
Sale of Assets - - - - -
Equity interest in loss of affiliate - - - - -
Stock compensation plans 137.00 109.00 82.00 40.00 170.00
Income taxes 811.00 490.00 303.00 151.00 974.00
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -221.00 743.00 1,368.00 1,991.00 121.00
Non-current assets & liabilities - - - - -
Other net 153.00 135.00 110.00 80.00 31.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,954.00 5,240.00 4,313.00 3,442.00 5,235.00
Capital Expenditures -264.00 -199.00 -148.00 -94.00 -8,456.00
Sale of Capital Items 3.00 3.00 2.00 2.00 24.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets -606.00 -493.00 -381.00 -209.00 -913.00
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other -3,190.00 -2,565.00 -1,904.00 -1,076.00 -3,661.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,057.00 -3,254.00 -2,431.00 -1,377.00 -13,006.00
Short-term debt Net -193.00 -228.00 -191.00 -149.00 -32.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 7,730.00 6,046.00 4,131.00 2,115.00 19,560.00
Long-term debt - repayments -9,183.00 -7,601.00 -5,706.00 -3,979.00 -14,250.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 2,612.00
Exercise of stock options 20.00 11.00 8.00 1.00 17.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - 139.00
Other net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -287.00 -215.00 -142.00 -69.00 -250.00
Net Cash flow from Financing Activities -1,913.00 -1,987.00 -1,900.00 -2,081.00 7,796.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 5,693.00 5,044.00 4,167.00 3,350.00 -3,197.00
Total Cash Flow -16.00 -1.00 -18.00 -16.00 25.00
Cash & cash equiv. at beg. of the Year 25.00 25.00 25.00 25.00 -
Cash & cash equivalents at end of period 9.00 24.00 7.00 9.00 25.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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