 |
|
|
| Operating Activities |
|
|
| Net Income from Continuing Operations |
1,086 |
601 |
| Net Income from Discontinued Operations |
- |
- |
| Charges and Credits to Income not Involving Cash |
2,073 |
1,629 |
| Exploration Expense |
326 |
362 |
| Changes in Non-Cash Working Capital |
(348) |
(177) |
| Other |
(307) |
(41) |
| |
2,830 |
2,374 |
| Financing Activities |
|
|
| Proceeds from (Repayment of) Term Credit Facilities, Net |
(697) |
1,044 |
| Proceeds from Long-Term Notes and Debentures |
1,660 |
- |
| Repayment of Long-Term Notes and Debentures |
(150) |
(93) |
| Proceeds from (Repayment of) Short-Term Borrowings, Net |
(150) |
160 |
| Dividends on Common Shares |
(53) |
(52) |
| Issue of Common Shares |
56 |
48 |
| Net Proceeds from Canexus Initial Public Offering |
- |
- |
| Proceeds from Term Credit Facilities of Canexus, Net |
60 |
2 |
| Other |
(49) |
(28) |
| |
677 |
1,081 |
| |
|
|
| Investing Activities |
|
|
| Business Acquisitions, Net of Cash Acquired |
- |
(78) |
| Capital Expenditures |
|
|
| Exploration and Development |
(3,132) |
(3,198) |
| Proved Property Acquisitions |
(151) |
(13) |
| Chemicals, Corporate and Other |
(118) |
(119) |
| Proceeds on Disposition of Assets |
4 |
27 |
| Changes in Non-Cash Working Capital |
130 |
134 |
| Changes in Restricted Cash |
(16) |
(127) |
| Other |
2 |
(14) |
| |
(3,281) |
(3,388) |
| |
|
|
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
(121) |
(14) |
| |
|
|
|
| Change in Cash and Cash Equivalents |
105 |
53 |
| |
|
|
| Cash and Cash Equivalents - Beginning of Year |
101 |
48 |
| |
|
|
| Cash and Cash Equivalents - End of Year |
206 |
101 |
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