ConocoPhillips COP |

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Cash Flows	As originally reported


Cash Flows From Operating Activities $Mil
	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	TTM
Net Income	609.0	1,862.0	1,661.0	(295.0)	4,735.0	8,129.0	13,529.0	15,550.0	11,891.0	(16,998.0)	(28,123.0)
Depr & Amort	902.0	1,179.0	1,405.0	2,223.0	3,485.0	3,798.0	4,253.0	7,284.0	8,298.0	9,012.0	9,168.0
Deferred Taxes	160.0	412.0	515.0	142.0	401.0	1,025.0	1,101.0	263.0	(157.0)	(428.0)	(1,351.0)

Other	270.0	561.0	(19.0)	2,899.0	735.0	(993.0)	(1,255.0)	(1,581.0)	4,518.0	31,072.0	30,813.0



Cash from Operations	1,941.0	4,014.0	3,562.0	4,969.0	9,356.0	11,959.0	17,628.0	21,516.0	24,550.0	22,658.0	10,507.0


Cash Flows From Investing Activities $Mil
	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	TTM
Cap Ex	(1,690.0)	(2,022.0)	(3,085.0)	(4,388.0)	(6,169.0)	(9,496.0)	(11,620.0)	(15,596.0)	(11,791.0)	(19,099.0)	---
Purchase of Business	---	(6,443.0)	(80.0)	(1,180.0)	0.0	0.0	---	(14,285.0)	0.0	---	---
Other	208.0	2,703.0	395.0	2,984.0	2,671.0	1,708.0	604.0	(112.0)	3,229.0	1,483.0	(14,887.0)



Cash from Investing	(1,482.0)	(5,762.0)	(2,770.0)	(2,584.0)	(3,498.0)	(7,788.0)	(11,016.0)	(29,993.0)	(8,562.0)	(17,616.0)	(14,887.0)


Cash Flows From Financing Activities $Mil
	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	TTM
Net Issuance of Stock	---	---	---	44.0	108.0	430.0	(1,522.0)	(705.0)	(6,716.0)	(8,051.0)	(744.0)

Net Issuance of Debt	---	---	---	(1,090.0)	(4,811.0)	(2,775.0)	(2,550.0)	10,232.0	(6,454.0)	5,760.0	8,377.0
Dividends	(344.0)	(346.0)	(403.0)	(684.0)	(1,107.0)	(1,232.0)	(1,639.0)	(2,277.0)	---	(2,854.0)	(2,785.0)
Other	(74.0)	2,105.0	(396.0)	(490.0)	111.0	178.0	27.0	(185.0)	(2,170.0)	(619.0)	(1,284.0)



Cash from Financing	(418.0)	1,759.0	(799.0)	(2,220.0)	(5,699.0)	(3,399.0)	(5,684.0)	7,065.0	(15,340.0)	(5,764.0)	3,564.0
Currency Adj	---	---	---	---	24.0	125.0	(101.0)	15.0	(9.0)	21.0	341.0
Change in Cash	41.0	11.0	(7.0)	165.0	183.0	897.0	827.0	(1,397.0)	639.0	(701.0)	(475.0)


Free Cash Flow $Mil
	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	TTM
Cash from Operations	1,941.0	4,014.0	3,562.0	4,969.0	9,356.0	11,959.0	17,628.0	21,516.0	24,550.0	22,658.0	10,507.0

Cap Ex	(1,690.0)	(2,022.0)	(3,085.0)	(4,388.0)	(6,169.0)	(9,496.0)	(11,620.0)	(15,596.0)	(11,791.0)	(19,099.0)	---



Free Cash Flow	251.0	1,992.0	477.0	581.0	3,187.0	2,463.0	6,008.0	5,920.0	12,759.0	3,559.0	---

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