Policy

	Millions of Dollars
Statement of Cash Flows	Year Ended December 31, 2013
	ConocoPhillips		ConocoPhillips Company	ConocoPhillips Australia Funding Company	ConocoPhillips Canada Funding Company I	All Other Subsidiaries	Consolidating Adjustments	Total Consolidated
Cash Flows From Operating Activities
Net cash provided by (used in) continuing operating activities	$	(295)	22,996	(2)	1	14,387	(21,286)	15,801
Net cash provided by discontinued operations		-	91	-	-	643	(448)	286
Net Cash Provided by (Used in) Operating Activities		(295)	23,087	(2)	1	15,030	(21,734)	16,087

Cash Flows From Investing Activities
Capital expenditures and investments		-	(4,821)	-	-	(13,566)	2,850	(15,537)
Proceeds from asset dispositions		-	2,633	-	-	9,745	(2,158)	10,220
Net purchases of short-term investments		-	-	-	-	(263)	-	(263)
Long-term advances/loans—related parties		-	(342)	-	-	(545)	887	-
Collection of advances/loans—related parties		-	174	750	169	3,010	(3,958)	145
Intercompany cash management		2,511	(15,919)	-	-	13,408	-	-
Other		-	21	-	-	(233)	-	(212)
Net cash provided by (used in) continuing investing activities		2,511	(18,254)	750	169	11,556	(2,379)	(5,647)
Net cash used in discontinued operations		-	(52)	-	-	(604)	52	(604)
Net Cash Provided by (Used in) Investing Activities		2,511	(18,306)	750	169	10,952	(2,327)	(6,251)

Cash Flows From Financing Activities
Issuance of debt		-	522	-	-	365	(887)	-
Repayment of debt		-	(2,924)	(750)	-	(1,230)	3,958	(946)
Change in restricted cash		748	-	-	-	-	-	748
Issuance of company common stock		365	-	-	-	-	(345)	20
Dividends paid		(3,334)	-	(4)	-	(21,984)	21,988	(3,334)
Other		3	52	-	-	(2,984)	(692)	(3,621)
Net cash used in continuing financing activities		(2,218)	(2,350)	(754)	-	(25,833)	24,022	(7,133)
Net cash used in discontinued operations		-	-	-	-	(39)	39	-
Net Cash Used in Financing Activities		(2,218)	(2,350)	(754)	-	(25,872)	24,061	(7,133)

Effect of Exchange Rate Changes on Cash and Cash Equivalents		-	(9)	-	-	(66)	-	(75)

Net Change in Cash and Cash Equivalents		(2)	2,422	(6)	170	44	-	2,628
Cash and cash equivalents at beginning of period		2	12	6	59	3,539	-	3,618
Cash and Cash Equivalents at End of Period	$	-	2,434	-	229	3,583	-	6,246

Statement of Cash Flows	Year Ended December 31, 2012*

Cash Flows From Operating Activities
Net cash provided by (used in) continuing operating activities	$	(456)	6,470	5	(2)	15,748	(8,307)	13,458
Net cash provided by (used in) discontinued operations		-	6,201	-	-	(1,355)	(4,382)	464
Net Cash Provided by (Used in) Operating Activities		(456)	12,671	5	(2)	14,393	(12,689)	13,922

Cash Flows From Investing Activities
Capital expenditures and investments		-	(1,323)	-	-	(12,433)	(416)	(14,172)
Proceeds from asset dispositions		-	16,505	-	-	2,126	(16,499)	2,132
Net sales of short-term investments		-	-	-	-	597	-	597
Long-term advances/loans—related parties		-	(378)	-	-	(8,272)	8,650	-
Collection of advances/loans—related parties		-	1,193	-	6	5,884	(6,969)	114
Intercompany cash management		3,840	(16,040)	-	-	12,200	-	-
Other		-	442	-	-	379	-	821
Net cash provided by continuing investing activities		3,840	399	-	6	481	(15,234)	(10,508)
Net cash provided by (used in) discontinued operations		(303)	(11,292)	-	-	14,241	(3,765)	(1,119)
Net Cash Provided by (Used in) Investing Activities		3,537	(10,893)	-	6	14,722	(18,999)	(11,627)

Cash Flows From Financing Activities
Issuance of debt		-	10,285	-	-	361	(8,650)	1,996
Repayment of debt		(2,474)	(5,833)	-	-	(1,227)	6,969	(2,565)
Special cash distribution from Phillips 66		7,818	-	-	-	-	-	7,818
Change in restricted cash		(748)	-	-	-	-	-	(748)
Issuance of company common stock		701	-	-	-	-	(563)	138
Repurchase of company common stock		(5,098)	-	-	-	-	-	(5,098)
Dividends paid		(3,278)	-	-	-	(7,645)	7,645	(3,278)
Other		-	118	-	-	(17,339)	16,496	(725)
Net cash provided by (used in) continuing financing activities		(3,079)	4,570	-	-	(25,850)	21,897	(2,462)
Net cash used in discontinued operations		-	(8,327)	-	-	(3,483)	9,791	(2,019)
Net Cash Used in Financing Activities		(3,079)	(3,757)	-	-	(29,333)	31,688	(4,481)

Effect of Exchange Rate Changes on Cash and Cash Equivalents		-	(37)	-	-	61	-	24

Net Change in Cash and Cash Equivalents		2	(2,016)	5	4	(157)	-	(2,162)
Cash and cash equivalents at beginning of period		-	2,028	1	55	3,696	-	5,780
Cash and Cash Equivalents at End of Period	$	2	12	6	59	3,539	-	3,618
*Revised to reflect intercompany cash management activities previously presented as cash flows from continuing operating activities as both continuing activities and discontinued operations in
"Cash Flows From Investing Activities" and "Cash Flows From Financing Activities." There was no impact to Total Consolidated balances.

	Millions of Dollars
Statement of Cash Flows	Year Ended December 31, 2011*
	ConocoPhillips		ConocoPhillips Company	ConocoPhillips Australia Funding Company	ConocoPhillips Canada Funding Company I	All Other Subsidiaries	Consolidating Adjustments	Total Consolidated
Cash Flows From Operating Activities
Net cash provided by (used in) continuing operating activities	$	(502)	6,415	1	(273)	14,179	(5,867)	13,953
Net cash provided by discontinued operations		-	(2,048)	-	-	4,691	3,050	5,693
Net Cash Provided by (Used in) Operating Activities		(502)	4,367	1	(273)	18,870	(2,817)	19,646

Cash Flows From Investing Activities
Capital expenditures and investments		-	(1,504)	-	-	(9,710)	-	(11,214)
Proceeds from asset dispositions		-	318	-	-	1,874	-	2,192
Net sales of short-term investments		-	-	-	-	400	-	400
Long-term advances/loans—related parties		-	(831)	-	(4)	(5,334)	6,169	-
Collection of advances/loans—related parties		-	909	-	-	8,338	(9,149)	98
Intercompany cash management		14,643	(11,516)	-	-	(3,127)	-
Other		-	6	-	-	44	-	50
Net cash provided by (used in) continuing investing activities		14,643	(12,618)	-	(4)	(7,515)	(2,980)	(8,474)
Net cash provided by (used in) discontinued operations		-	5,360	-	-	(12,101)	8,200	1,459
Net Cash Provided by (Used in) Investing Activities		14,643	(7,258)	-	(4)	(19,616)	5,220	(7,015)

Cash Flows From Financing Activities
Issuance of debt		-	4,558	-	784	827	(6,169)	-
Repayment of debt		-	(8,657)	-	(500)	(926)	9,149	(934)
Issuance of company common stock		623	-	-	-	-	(527)	96
Repurchase of company common stock		(11,123)	-	-	-	-	-	(11,123)
Dividends paid		(3,632)	-	-	-	(3,031)	3,031	(3,632)
Other		(9)	119	-	-	(794)	-	(684)
Net cash provided by (used in) continuing financing activities		(14,141)	(3,980)	-	284	(3,924)	5,484	(16,277)
Net cash provided by (used in) discontinued operations		-	8,182	-	-	(323)	(7,887)	(28)
Net Cash Provided by (Used in) Financing Activities		(14,141)	4,202	-	284	(4,247)	(2,403)	(16,305)

Effect of Exchange Rate Changes on Cash and Cash Equivalents		-	(1)	-	2	(1)	-	-

Net Change in Cash and Cash Equivalents		-	1,310	1	9	(4,994)	-	(3,674)
Cash and cash equivalents at beginning of period		-	718	-	46	8,690	-	9,454
Cash and Cash Equivalents at End of Period	$	-	2,028	1	55	3,696	-	5,780
*Revised to reflect intercompany cash management activities previously presented as cash flows from continuing operating activities as both continuing activities and discontinued
operations in "Cash Flows From Investing Activities" and "Cash Flows From Financing Activities." There was no impact to Total Consolidated balances.

CONOCOPHILLIPS | 2013 | FY |

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