MRO Cash Flow Statement

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Net cash provided from operating activities:
Net income 383M
Adjustments to reconcile net income to net cash provided by operating activities:
Loss on early extinguishment of debt
Discontinued operations
Deferred income taxes 44M
Depreciation, depletion and amortization 747M
Impairments 38M
Pension and other postretirement benefits, net
Exploratory dry well costs and unproved property impairments 404M
Net gain on disposal of assets -109M
Equity method investments, net -48M
Changes in operating capital:
Changes in current receivables -4M
Changes in inventories -15M
Changes in current accounts payable and accrued liabilities -54M
All other operating, net 135M
Net cash provided by continuing operations
Net cash provided by discontinued operations
Net cash provided by operating activities 1.53B
Investing activities:
Additions to property, plant and equipment -1.38B
Disposal of assets
Investments - repayments of loans and return of capital 18M
Investing activities of discontinued operations
Property deposit
All other investing, net 8M
Net cash used in investing activities -1.04B
Financing activities:
Debt repayments -114M
Dividends paid -120M
Financing activities of discontinued operations
Distribution in Spin-off
All other financing, net 21M
Net cash provided by (used in) financing activities -413M
Effect of exchange rate changes on cash:
Total effect of exchange rate changes on cash 6M
Net increase in cash and cash equivalents 84M
Cash and cash equivalents at beginning of period 684M
Cash and cash equivalents at end of period 768M

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