Cash Flow Statement

Yearly figures
Quarterly figures
(mln. USD) 2010 2009 2008 2007 2006
Net income 3148 3013 4658 4143 3661
Reconciliation of net income to net cash provided by operating activities:
Accrued equity accounting income 49 11 -230 -331 -220
Gain on investment -5 -470 - - -
Non-controlling interest 285 68 39 - -
Deferred income tax expense -40 12 39 -27 80
Depreciation, depletion and amortization 1619 1475 1309 929 803
Asset retirement obligation accretion expense -17 28 13 22 21
Provision for doubtful accounts 36 -26 44 -8 -20
Loss on disposal of property, plant and equipment and investments 37 -6 -16 -16 -24
(Gain)/loss on disposal of investments 14 142 - - -
Changes in current assets and liabilities:
(Increase)/decrease in accounts receivable 321 -393 413 123 -451
(Increase)/decrease in inventories -303 -248 -173 -302 -345
(Increase)/decrease in other current assets -209 -290 89 23 -238
(Increase)/decrease in other noncurrent assets 68 -185 -60 -55 -27
Increase/(decrease) in accounts payable and accrued liabilities 217 156 -70 485 110
Increase/(decrease) in income and other taxes 172 188 -572 330 -30
Net cash provided by continuing operating activities 5392 3475 5483 5316 3320
Investing activities
Acquisition of subsidiaries and equity investments -1624 -2282 -33 3747 124
Acquisition of short-term investments -209 -361 - - -
Proceeds from sales of short-term investments 91 459 - - -
Loans and Short-Term Investments Issued 209 247 372 334 48
Loans and Short-Term Investments Received -233 -346 -557 -42 -290
Proceeds from disposals of property, plant and equipment 9 10 82 31 27
Proceeds from sales of investments 206        
Capital expenditures -3301 -2607 -3366 -2212 -1525
Net cash used in investing activities in the disposal group          
Net cash used in investing activities -4852 -4880 -3502 -5636 -1864
Financing activities
Loans proceeds received 4003 5702 2367 4906 772
Loans repaid -3584 -4580 -2096 -3155 -610
Dividends paid -728 -937 -792 2071 -602
Purchase of treasury shares - - -45 - -
Net cash used in financing activities -309 185 -566 3822 -440
Effect of changes on cash 47 13 -61 26 14
Increase/(decrease) in cash and equivalents 278 -1207 1354 -614 1030
Cash and equivalents at beginning of year 868 2075 721 1335 305
Cash and equivalents at end of the period 1146 868 2075 721 1335
Cash Paid for Interest (net of Amount Capitalized) 325 329 159 158 131
Cash Paid for Income Taxes 744 528 1819 1087 1104

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