Occidental Petroleum 2012 Annual Report Download - page 45
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Consolidated Statements of Cash Flows
For the years ended December 31,
2011
2010
Net income
$6,771
$4,602
Adjustments to reconcile net income to net cash provided by operating activities:
Discontinued operations, net
(131)
39
Depreciation, depletion and amortization of assets
3,591
3,153
Deferred income tax provision
1,436
406
Other noncash charges to income
190
231
Asset impairments and related items
—
275
Undistributed earnings from equity investments
(33)
(60)
Dry hole expenses
160
139
Changes in operating assets and liabilities:
Decrease (increase) in receivables
(360)
(929)
(Increase) decrease in inventories
(50)
(42)
Decrease in other current assets
95
210
(Decrease) increase in accounts payable and accrued liabilities
657
1,146
Increase (decrease) in current domestic and foreign income taxes
(174)
186
Other operating, net
154
—
Operating cash flow from continuing operations
12,306
9,356
Operating cash flow from discontinued operations, net of taxes
(25)
210
12,281
9,566
Capital expenditures
(7,518)
(3,940)
Payments for purchases of assets and businesses
(4,909)
(4,924)
Sales of assets, net
50
20
Other, net
(96)
(36)
Investing cash flow from continuing operations
(12,473)
(8,880)
Investing cash flow from discontinued operations
2,570
(415)
(9,903)
(9,295)
Proceeds from long-term debt
2,111
2,584
Payments of long-term debt
(1,523)
(311)
Proceeds from issuance of common stock
50
10
Purchases of treasury stock
(274)
(67)
Contributions from (distributions to) noncontrolling interest
(121)
—
Cash dividends paid
(1,436)
(1,159)
Other, net
18
26
(1,175)
1,083
1,203
1,354
2,578
1,224
$3,781
$2,578