CONOCOPHILLIPS | 2013 | FY | 3


  Millions of Dollars
Statement of Cash FlowsYear 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 FlowsYear 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 FlowsYear 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.

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