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Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net income (loss)$ 1,023$ (1,150)
Adjustments to reconcile to net cash provided by operating activities:  
Depreciation, depletion and amortization1,2021,101
Provision (benefit) for deferred income taxes77(190)
Provision for loss on investments, property and other assets1301,720
Amortization of stock-based awards3637
Early debt retirement costs0606
Cash provided (used) by changes in current assets and liabilities:  
Accounts and notes receivable(180)92
Inventories15(49)
Margin deposits and customer margin deposits payable(26)6
Other current assets and deferred charges(1)5
Accounts payable165(72)
Accrued liabilities(67)(94)
Changes in current and noncurrent derivative assets and liabilities11(30)
Other, including changes in noncurrent assets and liabilities(33)(41)
Net cash provided by operating activities2,3521,941
FINANCING ACTIVITIES:  
Proceeds from long-term debt1,1004,179
Payments of long-term debt(824)(3,953)
Proceeds from sale of limited partner units of consolidated partnership0380
Dividends paid(309)(210)
Dividends and distributions paid to noncontrolling interests(159)(99)
Payments for debt issuance costs(24)(66)
Premiums paid on early debt retirements0(574)
Other - net5322
Net cash used by financing activities(163)(321)
INVESTING ACTIVITIES:  
Capital expenditures(1,833)(2,111)
Purchases of business and investments/advances to affiliates(214)(459)
Other - net5998
Net cash used by investing activities(1,988)(2,472)
Increase (decrease) in cash and cash equivalents201(852)
Cash and cash equivalents at beginning of period7951,867
Cash and cash equivalents at end of period9961,015
Increases to property, plant and equipment(1,914)(2,072)
Changes in related accounts payable and accrued liabilities81(39)
Capital expenditures$ (1,833)$ (2,111)