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Performance Profiles Tables 2006
Table B11.  Consolidated Statement of Cash Flows for FRS Companies, 2000-2006
                      (Million Dollars)
Cash Flows 1   2000 2001 2002 2003 2004 2005 2006
 Cash Flows From Operations                                      
  Net Income                                             
53,192 37,735 20,592 57,427 81,087 119,218 131,480
  Minority Interest in Income                             1,912 2,172 1,068 1,719 2,105 2,787 2,139
  Noncash Items:                                                 
    Depreciation, Depletion, & Allowance                                                 37,621 46,377 45,529 43,854 47,179 49,133 56,919
    Dry Hole Expense, This Year                           1,328 2,344 1,925 1,668 1,951 1,757 2,727
    Deferred Income Taxes                                 5,611 3,145 -143 6,033 3,999 4,217 9,073
    Recognized Undistributed (Earnings)/Losses
        of Unconsolidated Affiliates 		 -3,319 -318 1,144 -1,429 -4,553 -5,384 -3,846
    (Gain)/Loss on Disposition of
      Property, Plant, & Equipment (PP&E)                 		 -2,065 -1,176 -1,374 -1,908 -1,780 -4,714 -5,505
    Changes in Operating Assets and Liabilities
          and Other Noncash Items		 -6,269 2,848 -636 -661 6,725 2,678 -8,678
  Other Cash Items, Net                                   629 -3,490 6,847 -1,585 -870 183 9,264
Net Cash Flow From Operations                             88,640 89,637 74,952 105,118 135,843 169,875 193,573
Cash Flows From Investing Activities                            
  Additions to PP&E:                                            
    Due to Mergers and Acquisitions                       -49,722 -40,971 -34,175 -11,367 -10,122 -37,420 -79,641
    Other                                                 -52,470 -59,313 -57,170 -65,054 -69,766 -84,239 -105,007
      Total Additions to PP&E                             -102,192 -100,284 -91,345 -76,421 -79,888 -121,659 -184,648
  Additions to Investments and Advances                   -7,156 -10,086 -7,529 -3,542 -6,180 -11,464 -10,035
  Proceeds From Disposals of PP&E                         26,663 7,683 15,186 16,112 19,690 35,869 41,640
  Other Investment Activities, Net                        8,742 8,406 29,572 4,572 4,392 23,126 -21,193
Cash Flow From Investing Activities                       -73,943 -94,281 -54,116 -59,279 -61,986 -74,128 -174,236
Cash Flows From Financing Activities                            
  Proceeds From Long-Term Debt                            33,292 54,987 34,094 26,352 18,532 29,637 87,077
  Proceeds From Equity Security Offerings                 30,606 6,267 4,878 8,397 8,126 10,467 22,607
  Reductions in Long-Term Debt                            -29,323 -34,264 -27,863 -26,222 -18,412 -33,290 -55,227
  Purchase of Treasury Stock                              -5,362 -7,474 -4,680 -6,059 -14,011 -31,800 -41,722
  Dividends to Shareholders                               -18,981 -17,132 -17,744 -42,808 -36,541 -39,729 -38,520
  Other Financing Activities, Including Net Change
        in Short-Term Debt		 -17,205 3,848 -7,063 2,496 -11,212 -15,727 -1,572
Cash Flow From Financing Activities                       -6,973 6,232 -18,378 -37,844 -53,518 -80,442 -27,357
   
Effect of Exchange Rate on Cash                           -119 -308 571 816 869 -893 993
   
Net Increase/(Decrease) in Cash
and Cash Equivalents     		 7,605 1,280 3,029 8,811 21,208 14,412 -7,027
  1 Items that add to cash are positive, and items that use cash are shown as negative values. 
  Source: Energy Information Administration, Form EIA-28 (Financial Reporting System).