| Cash Flow from Opting. Activities | Receipts | Gross Statutory Allocation | - | 32190300843.54 | 52296408442.58 |
| Cash Flow from Opting. Activities | Receipts | Value Added Tax (VAT) | - | 7906878522.74 | 7188918421.29 |
| Cash Flow from Opting. Activities | Receipts | 13% Mineral Derivations | - | 10877172192.77 | 9984008466.31 |
| Cash Flow from Opting. Activities | Receipts | Excess Crude Oil | - | 2450286626.61 | 0 |
| Cash Flow from Opting. Activities | Receipts | Budget Augmentation | - | 5904544038.58 | 0 |
| Cash Flow from Opting. Activities | Receipts | NNPC Ref, JVC, S. P, Flood V & Non Oil | - | 12181814861.6 | - |
| Cash Flow from Opting. Activities | Receipts | Internal Revenue | - | 16970006699.37 | 18084242945.21 |
| Cash Flow from Opting. Activities | Receipts | Total Receipts | (a) | 88481003785.21 | 87553578275.39 |
| Cash Flow from Opting. Activities | Payments | Personnel Emoluments | - | 25600166628.1 | 21074326988.81 |
| Cash Flow from Opting. Activities | Payments | Overhead Costs | - | 15826385453.84 | 12816233546.73 |
| Cash Flow from Opting. Activities | Payments | Payment to MANR (Farmers) | - | 0 | 1000000000 |
| Cash Flow from Opting. Activities | Payments | Consol. Rev. Fund Chrgs. | - | 104253407.91 | 98989073.55 |
| Cash Flow from Opting. Activities | Payments | Pensions & Gratuities | - | 3692047837.82 | 3675025753.29 |
| Cash Flow from Opting. Activities | Payments | Internal Debts Servicing | - | 1386190950.62 | 1477448233.95 |
| Cash Flow from Opting. Activities | Payments | Others | - | -35084064.23 | -45309678.68 |
| Cash Flow from Opting. Activities | Payments | Total Payments | (b) | 46573960214.06 | 40096713917.65 |
| Cash Flow from Opting. Activities | - | Net Cash Fl. from Opt. Act. | c=(a-b) C/F | 41907043571.15 | 47456864357.74 |
| Cash Flow from Invest. Activities | - | Purch./Const. of Assets | - | 43975229660.04 | 59150039684.39 |
| Cash Flow from Invest. Activities | - | Purc. of Fin. Mkt. Instr. | - | - | 0 |
| Cash Flow from Invest. Activities | - | Proc. from Sales of Assets | - | - | 0 |
| Cash Flow from Invest. Activities | - | Net Cash Flow from Invest. Act. | (d) | 43975229660.04 | 59150039684.39 |
| Cash Flow from Invest. Activities | - | Net C. Fl. from Opting. & Inv. Act. | e=(c-d) | -2068186088.89 | -11693175326.65 |
| - | - | Cash Flow from Fin. Activities | - | - | - |
| Cash Flow from Fin. Activities | - | Proc. from Loans & Other Borr. | - | 20027764716.35 | 28720000000 |
| Cash Flow from Fin. Activities | - | Dividends Received | - | 709773062.37 | 1491900989.23 |
| Cash Flow from Fin. Activities | - | Repayment of Loans | - | -17835434439.55 | -19249109535.02 |
| Cash Flow from Fin. Activities | - | Net Cash Flow from Fin. Act. | (f) | 2902103339.17 | 10962791454.21 |
| Cash Flow from Fin. Activities | - | Net Inc./(Decease) in Cash | g=(e+f) | 833917250.28 | -730383872.43999 |
| - | - | Opening Cash Bal. 01/01/12 | (h) | 1813739096.8 | 2544122969.24 |
| - | - | Closing Cash Bal. 31/12/12 | j=(g-h) | 2647656347.08 | 1813739096.8 |
