ConocoPhillips (COP) Cash Flow Statement

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Net income	-3.54B
Depreciation, depletion and amortization	7B
Impairments	321M
Dry hole costs and leasehold impairments	1.01B
Accretion on discounted liabilities
Deferred taxes	-2.15B
Undistributed equity earnings	414M
Gain on dispositions
Other	-50M
Decrease (increase) in accounts and notes receivable	1.11B
Decrease (increase) in inventories	22M
Decrease (increase) in prepaid expenses and other current assets	46M
Increase (decrease) in accounts payable	-515M
Increase (decrease) in taxes and other accruals
Net Cash Provided by Operating Activities	2.96B
Capital expenditures and investments
Proceeds from asset dispositions
Net purchases of short-term investments	-229M
Long-term advances/loans-related parties
Collection of advances/loans-related parties
Other	61M
Net Cash Provided by (Used in) Investing Activities	-3.91B
Issuance of debt
Repayment of debt
Issuance of company common stock	-52M
Repurchase of company common stock
Dividends paid on company common stock	-940M
Other	-93M
Net Cash Used in Financing Activities	2.67B
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4M
Net Change in Cash and Cash Equivalents	1.72B
Cash and cash equivalents at beginning of period	2.37B
Cash and Cash Equivalents at End of Period	4.09B

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