Cash Flow Statement

Yearly figures
Quarterly figures
(mln. USD) 03Q1102Q1101Q1104Q10 03Q10 02Q10
Operating activities
Reconciliation of net income to net cash provided by operating activities:
Net income 133412181453922 907 756
Share in income of equity affiliates, net of dividends received -691295716 -34 141
Gain on investment --- - -5  -
Deferred income tax expense 8543-15 -5 5
Depreciation, depletion and amortization 525505424414 463 390
Asset retirement obligation accretion expense 1-18-36 6 6
Provision for doubtful accounts 2625-1450 58 -34
Allowance for inventory obsolescence 185--2 21  -
Loss on disposal of property, plant and equipment and investments 18-535 -3 -3
(Gain)/loss on disposal of assets -12-64-918 -4  -
Changes in current assets and liabilities:
(Increase)/decrease in accounts receivable 284-119-72812 266 69
(Increase)/decrease in inventories 162-62-480-171 -161 248
(Increase)/decrease in other current assets 30-207-49-342 42 30
(Increase)/decrease in other noncurrent assets 49-16330168 -24 25
Increase/(decrease) in accounts payable and accrued liabilities -94258-191-33 358 -94
Increase/(decrease) in income and other taxes -23-1024737 70 -56
Net cash provided by continuing operating activities 243018916211073 1955 1483
Investing activities
Purchase of investments net of cash acquired -248-29-827-951 -24 -527
Acquisition of short-term investments -66-111-81-67 -127 -15
Proceeds from sales of short-term investments 1011582487 1 1
Loans and Short-Term Investments Issued -49-96-91-13 -57 -143
Loans and Short-Term Investments Received 220140 32 64
Proceeds from disposals of property, plant and equipment --2- 2 5
Proceeds from sales of investments 23779- 206  -
Capital expenditures -1111-893612-940 -1018 -735
Net cash used in investing activities in the continuing group -1348-874-1575-1844 -985 -1350
Net cash used in investing activities -1348-874-1575-1844 -985 -1350
Financing activities
Loans proceeds received 10252213101786 597 1187
Loans repaid -986-751-413-346 -1408 -735
Dividends paid -757-109-150-191 -139 -178
Net cash used in financing activities -718-838747649 -950 274
Effect of changes on cash -172993 9 -81
Increase/(decrease) in cash and equivalents 347181-198-29 29 326
Cash and equivalents at beginning of year 112994811461175 1146 820
Cash and equivalents at end of the period 147611299481146 1175 1146
Cash Paid for Interest (net of Amount Capitalized) 97906384 88 73
Cash Paid for Income Taxes 364342408211 161 211

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