ConocoPhillips Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
3,618.00	5,780.00	5,780.00	5,780.00


240.00	1,524.00	1,795.00	1,783.00
982.00	-1,239.00	-1,004.00	-592.00
-318.00	-311.00	-1,263.00	-1,581.00
4,730.00	13,922.00	10,052.00	6,532.00


-23.00	597.00	597.00	597.00
--	--	--	--
-2,257.00	-12,040.00	-9,249.00	-6,292.00
0.00	0.00	0.00	0.00
-153.00	-184.00	-46.00	-230.00
-2,433.00	-11,627.00	-8,698.00	-5,925.00


-10.00	-4,960.00	-5,015.00	-4,904.00
--	--	--	--
-48.00	-569.00	-1,183.00	784.00
--	--	--	--
543.00	4,326.00	2,784.00	430.00
-330.00	-4,481.00	-5,883.00	-5,351.00

-978.00	-3,254.00	-2,452.00	-1,653.00
1,804.00	-2,162.00	-4,512.00	-4,736.00
5,422.00	3,618.00	1,268.00	1,044.00

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