Tables and Figures

Financial | Production | Refining & Marketing | About the Financial Reporting System Companies | Market Overview | Detailed Statistical Tables

Financial - Cash Flow and Capital Expenditures

Table 4.  Line-of-Business Contributions to Pretax Cash Flow, Income Taxes,                 and Cash Flow for FRS Companies, 2006-2007                 (Billion 2007 Dollars)
Contribution to Pretax Cash Flow a	2006	2007	Absolute Change 2006-2007	Percent Change 2006-2007
Petroleum
Oil and Natural Gas Production	196.1	184.5	-11.6	-5.9
Refining, Marketing, and Transport	53.8	46.6	-7.2	-13.4
Downstream Natural Gas	6.6	10.4	3.8	57.9
Electric Power	2.2	-3.0	-5.2	NM
Other Energyb	0.7	0.7	0.0	6.7
Chemicals	8.5	6.9	-1.6	-18.5
Other Nonenergy	-0.6	-0.7	-0.1	NM
Nontraceable	-6.4	-5.6	0.8	-12.1
Total Contribution to Pretax Cash Flowa	260.8	239.9	-21.0	-8.0
Current Income Taxes	-83.7	-82.4	--	-1.6
Other (Net)	22.3	33.5	11.1	49.8
Cash Flow from Operations	199.5	191.0	-8.5	-4.3
aDefined as the sum of operating income, depreciation, depletion, and amortization, and dry hole expense.   bThe Other Energy line of business includes coal, nuclear, and non-conventional energy.   NM = Not meaningful.   Note: Sum of components may not equal total due to independent rounding. Percent changes were calculated from unrounded data.   Source: Energy Information Administration, Form EIA-28 (Financial Reporting System).