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Performance Profiles of Major Energy Producers 2009

Release Date: February 25, 2011   |  Next Release Date: December 2011   |   Report Number: DOE/EIA-0206(2009)

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T-4. Consolidated Statement of Cash Flows

(Million 2009 Dollars)

Cash Flows1  2003 2004 2005 2006 2007 2008 2009
Cash Flows From Operations
Net Income
66,895 91,849 130,680 139,463 128,766 87,708 29,502
Minority Interest in Income
2,002 2,384 3,055 2,271 2,322 3,713 1,856
Noncash Items:
Depreciation, Depletion, & Allowance
51,084 53,441 53,857 60,121 65,806 96,913 101,287
Dry Hole Expense, This Year
1,943 2,210 1,926 3,383 2,612 2,543 3,337
Deferred Income Taxes
7,028 4,530 4,622 9,442 1,891 2,805 -6,011
Recognized Undistributed (Earnings)/Losses
of Unconsolidated Affiliates
-1,665 -5,157 -5,902 -4,083 -5,780 -1,109 -2,401
(Gain)/Loss on Disposition of
Property, Plant, & Equipment (PP&E)
-2,223 -2,016 -5,167 -5,844 -13,441 -7,650 -4,092
Changes in Operating Assets and Liabilities
and Other Noncash Items
-770 7,618 2,935 -9,494 6,438 31,111 11,026
Other Cash Items, Net
-1,846 -985 201 10,997 8,488 5,891 -3,022
Net Cash Flow From Operations
122,449 153,872 186,208 206,256 197,101 221,926 131,482
Cash Flows From Investing Activities
Additions to PP&E:
Due to Mergers and Acquisitions
-13,241 -11,465 -41,018 -84,627 -22,457 -37,841 -7,675
Other
-75,780 -79,025 -92,338 -111,086 -127,018 -148,314 -122,954
Total Additions to PP&E
-89,021 -90,491 -133,356 -195,713 -149,475 -186,155 -130,629
Additions to Investments and Advances
-4,126 -7,000 -12,566 -10,653 -20,374 -14,418 -7,894
Proceeds From Disposals of PP&E
18,768 22,303 39,318 44,204 34,432 25,597 12,233
Other Investment Activities, Net
5,326 4,975 25,349 -22,456 28,362 12,373 -813
Cash Flow From Investing Activities
-69,052 -70,213 -81,255 -184,619 -107,055 -162,602 -127,103
Cash Flows From Financing Activities
Proceeds From Long-Term Debt
30,697 20,992 32,486 86,902 75,118 76,366 76,919
Proceeds From Equity Security Offerings
9,781 9,204 11,473 23,999 2,168 7,390 5,210
Reductions in Long-Term Debt
-30,545 -20,856 -36,491 -53,091 -65,231 -58,240 -52,323
Purchase of Treasury Stock
-7,058 -15,871 -34,857 -44,309 -55,883 -56,101 -19,803
Dividends to Shareholders
-49,866 -41,391 -43,549 -40,891 -34,392 -31,767 -32,244
Other Financing Activities, Including Net Change
in Short-Term Debt
2,908 -12,700 -17,239 -2,760 -9,288 3,275 -3,691
Cash Flow From Financing Activities
-44,083 -60,621 -88,176 -30,151 -87,508 -59,078 -25,932
 
Effect of Exchange Rate on Cash
951 984 -979 1,054 2,632 -3,177 871
 
Net Increase/(Decrease) in Cash
and Cash Equivalents
10,264 24,023 15,798 -7,460 5,169 -2,932 -20,682
1 Items that add to cash are positive, and items that use cash are shown as negative values.
Note: Beginning with the 1988 reporting year, the Financial Accounting Standards Board required adoption of the Statement of Cash Flows to replace the sources and uses of funds format and most companies restated their results for 1986 and 1987 in the new format.
Source: Energy Information Administration, Form EIA-28 (Financial Reporting System).