ConocoPhillips
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $4.41B | $-16.35B | $11.89B |
| Depreciation & Amortization | $9.30B | $9.01B | $8.30B |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $12.48B | $22.66B | $24.55B |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-9.94B | $-17.62B | $-8.56B |
| Financing Activities | |||
| Dividends Paid | $2.83B | $2.85B | $2.66B |
| Stock Repurchases | $0 | $8.25B | $7.00B |
| Net Cash from Financing Activities | $-2.86B | $-5.76B | $-15.34B |
| Net Change in Cash | $-213.0M | $-701.0M | $639.0M |
| Free Cash Flow | — | — | — |