v2.4.0.6

Consolidated Statement of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash Flows From Operating Activities |  |  |
Net Income | $ 7,057 |  | $ 9,092
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation, depletion and amortization | 4,948 |  | 5,339
Impairments | 296 |  | 0
Dry hole costs and leasehold impairments | 703 |  | 290
Accretion on discounted liabilities | 314 |  | 319
Deferred taxes | 878 |  | 230
Undistributed equity earnings | (401) |  | (292)
Gain (loss) on dispositions | (1,641) |  | (388)
Income from discontinued operations | (1,250) |  | (2,980)
Other | (54) |  | (180)
Working capital adjustments |  |  |
Decrease (increase) in accounts and notes receivable | (1,804) |  | (109)
Decrease (increase) in inventories | 3 |  | 8
Decrease (increase) in prepaid expenses and other current assets | 456 |  | (223)
Increase (decrease) in accounts payable | 894 |  | 893
Increase (decrease) in taxes and other accruals | (553) |  | (603)
Net cash provided by continuing operating activities | 9,846 |  | 11,396
Net cash provided by discontinued operations | 206 |  | 2,438
Net Cash Provided by (Used in) Operating Activities | 10,052 |  | 13,834
Cash Flows From Investing Activities |  |  |
Capital expenditures and investments | (11,337) |  | (8,747)
Proceeds from asset dispositions | 2,088 |  | 1,954
Net sales (purchases) of short-term investments | 597 |  | (1,623)
Long-term advances/loans-related parties | (19) |  | (14)
Collection of advances/loans-related parties | 100 |  | 88
Other | 177 |  | 39
Net cash Provided by (used in) continuing investing activities | (8,394) |  | (8,303)
Net cash provided by (used in) discontinued operations | (304) |  | 164
Net Cash Provided by (Used in) Investing Activities | (8,698) |  | (8,139)
Cash Flows From Financing Activities |  |  |
Issuance of debt | 485 |  | 0
Repayment of debt | (1,668) |  | (419)
Special cash distribution from Phillips 66 | 7,818 |  | 0
Change in restricted cash | (2,468) |  | 0
Issuance of company common stock | 83 |  | 109
Repurchase of company common stock | (5,098) |  | (7,984)
Dividends paid | (2,469) |  | (2,761)
Other | (547) |  | (542)
Net cash providec by (used in) continuing financing activities | (3,864) |  | (11,597)
Net cash used in discontinued operations | (2,019) |  | (21)
Net Cash Providec by (Used in) Financing Activities | (5,883) |  | (11,618)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17 |  | (94)
Net Change in Cash and Cash Equivalents | (4,512) |  | (6,017)
Cash and cash equivalents at beginning of period | 5,780 | [1] | 9,454
Cash and Cash Equivalents at End of Period | $ 1,268 |  | $ 3,437
[1] | **Certain amounts have been restated to reflect a prior period adjustment. See Note 16—Accumulated Other Comprehensive Income, in the Notes to Consolidated Financial Statements.

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