COP Stock Annual Cash Flow. Download in Excel
ConocoPhillips
COP 
NYE
Sector: Energy
Industry: Oil & Gas E&P
111.75
USD
-0.15
(-0.13%)
Previous close: 111.9 Open: 112.17 Bid: 111.77 Ask: 113.04
52 week range
101.30 135.18
Mkt Cap: 130,157 M Avg Vol (90 Days): 6,470,617
Last updated: Monday 25th November 2024
Financials
COP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -193 M | 166 M | 44 M | -55 M | 86 M | -67 M | -25 M | -160 M | -38 M | -103 M |
| (Increase) Decrease in other working capital | -566 M | -590 M | -926 M | 622 M | 421 M | -676 M | -695 M | 3,181 M | 39 M | -1,831 M |
| (Increase) Decrease in payables | -963 M | -1,647 M | -524 M | 265 M | -52 M | -378 M | -249 M | 1,399 M | 901 M | -1,118 M |
| (Increase) Decrease in receivables | 1,227 M | 1,810 M | 820 M | -886 M | 235 M | 505 M | 521 M | -2,500 M | -963 M | 1,333 M |
| Acquisitions | -8,290 M | -60 M | -2,724 M | |||||||
| AssetImpairmentCharge | 2,022 M | 5,310 M | 1,323 M | 7,167 M | 27 M | 405 M | 813 M | 674 M | -12 M | 14 M |
| CapitalExpenditureReported | 17,085 M | 10,050 M | 4,869 M | 4,591 M | 6,750 M | 6,636 M | 4,715 M | 5,324 M | 10,159 M | |
| Cash at beginning of period | 6,246 M | 5,062 M | 2,368 M | 3,610 M | 6,536 M | 6,151 M | 5,362 M | 3,315 M | 5,398 M | 6,694 M |
| Cash at end of period | 5,062 M | 2,368 M | 3,610 M | 6,093 M | 6,151 M | 5,362 M | 3,315 M | 5,398 M | 6,694 M | 5,899 M |
| Cash flow | 17,543 M | 7,572 M | 4,403 M | 7,077 M | 12,934 M | 11,104 M | 4,802 M | 16,996 M | 28,314 M | 19,965 M |
| Cash from disc. investing activities | -73 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -14,892 M | -8,655 M | -3,859 M | 7,762 M | -3,843 M | -6,618 M | -4,121 M | -8,544 M | -8,741 M | -12,000 M |
| CashFromDiscontinuedOperatingActivities | -974 M | |||||||||
| ChangeInAccountPayable | -963 M | -1,647 M | -524 M | 265 M | -52 M | -378 M | -249 M | 1,399 M | 901 M | -1,118 M |
| ChangeInPayablesAndAccruedExpense | -963 M | -1,647 M | -524 M | 265 M | -52 M | -378 M | -249 M | 1,399 M | 901 M | -1,118 M |
| ChangeInPrepaidAssets | -190 M | 239 M | 105 M | 69 M | -55 M | 37 M | 76 M | -649 M | -173 M | 337 M |
| ChangeInWorkingCapital | -685 M | -22 M | -481 M | 15 M | 635 M | -579 M | -372 M | 1,271 M | -234 M | -1,382 M |
| CommonStockDividendPaid | -3,525 M | -3,664 M | -1,253 M | -1,305 M | -1,363 M | -1,500 M | -1,831 M | -2,359 M | -5,726 M | -5,583 M |
| CommonStockPayments | -126 M | -3,000 M | -2,999 M | -3,500 M | -892 M | -3,623 M | -9,270 M | -5,400 M | ||
| Current deferred income taxes | 709 M | -2,772 M | -2,221 M | -3,681 M | 283 M | -444 M | -834 M | 1,346 M | 2,086 M | 1,145 M |
| Deferred income taxes | 709 M | -2,772 M | -2,221 M | -3,681 M | 283 M | -444 M | -834 M | 1,346 M | 2,086 M | 1,145 M |
| Depreciation | 8,329 M | 9,113 M | 9,062 M | 6,845 M | 5,956 M | 6,090 M | 5,521 M | 7,208 M | 7,504 M | 8,270 M |
| Depreciation unreconciled | 8,329 M | 9,113 M | 9,062 M | 6,845 M | 5,956 M | 6,090 M | 5,521 M | 7,208 M | 7,504 M | 8,270 M |
| DepreciationAndAmortization | 8,329 M | 9,113 M | 9,062 M | 6,845 M | 5,956 M | 6,090 M | 5,521 M | 7,208 M | 7,504 M | 8,270 M |
| EarningsLossesFromEquityInvestments | 77 M | 101 M | 299 M | -232 M | 152 M | 594 M | 1,500 M | -594 M | 691 M | 964 M |
| Effect of exchange rate changes | -214 M | -182 M | -66 M | 232 M | -117 M | -46 M | -20 M | -34 M | -224 M | -99 M |
| FinancingCashFlow | -2,574 M | -1,429 M | 764 M | -12,356 M | -9,359 M | -5,229 M | -2,708 M | -6,335 M | -18,053 M | -8,661 M |
| Free cash flow | 1,087 M | -526 M | 820 M | 16,346 M | 7,266 M | 7,480 M | 1,404 M | 13,325 M | 31,785 M | 20,597 M |
| GainLossOnSaleOfPPE | -98 M | -591 M | -360 M | -2,177 M | -1,063 M | -1,966 M | -549 M | -486 M | -1,077 M | -228 M |
| Issuance of capital stock | 35 M | -82 M | -63 M | -63 M | 121 M | -30 M | -5 M | 145 M | 362 M | -52 M |
| IssuanceOfCapitalStock | 35 M | -82 M | -63 M | -63 M | 121 M | -30 M | -5 M | 145 M | 362 M | -52 M |
| IssuanceOfDebt | 980 M | 2,395 M | 2,343 M | -7,876 M | -4,995 M | -80 M | 46 M | -505 M | -3,370 M | 2,408 M |
| Net cash from financing activities | -2,574 M | -1,429 M | 764 M | -12,356 M | -9,359 M | -5,229 M | -2,708 M | -6,335 M | -18,053 M | -8,661 M |
| Net cash from investing activities | -14,965 M | -8,655 M | -3,859 M | 7,762 M | -3,843 M | -6,618 M | -4,121 M | -8,544 M | -8,741 M | -12,000 M |
| Net cash from operating activities | 16,569 M | 7,572 M | 4,403 M | 7,077 M | 12,934 M | 11,104 M | 4,802 M | 16,996 M | 28,314 M | 19,965 M |
| Net change in cash & cash equivalents | -1,184 M | -2,694 M | 1,242 M | 2,483 M | -385 M | -743 M | -2,027 M | 2,117 M | 1,520 M | -696 M |
| Net income from continuing operations | 6,938 M | -4,371 M | -3,559 M | -793 M | 6,400 M | 7,678 M | -1,572 M | 8,123 M | 19,020 M | 11,119 M |
| NetBusinessPurchaseAndSale | -8,290 M | -60 M | -2,724 M | |||||||
| NetCommonStockIssuance | 35 M | -82 M | -189 M | -3,063 M | -2,878 M | -3,530 M | -897 M | -3,478 M | -8,908 M | -5,452 M |
| NetInvestmentPropertiesPurchaseAndSale | 590 M | -557 M | -276 M | -1,639 M | 1,893 M | -2,891 M | -568 M | 3,283 M | -2,513 M | 1,310 M |
| NetInvestmentPurchaseAndSale | 590 M | -557 M | -276 M | -1,639 M | 1,893 M | -2,891 M | -568 M | 3,283 M | -2,513 M | 1,310 M |
| NetIssuancePaymentsOfDebt | 980 M | 2,395 M | 2,343 M | -7,876 M | -4,995 M | -80 M | 46 M | -505 M | -3,370 M | 2,408 M |
| NetLongTermDebtIssuance | 980 M | 2,395 M | 2,343 M | -7,876 M | -4,995 M | -80 M | 46 M | -505 M | -3,370 M | 2,408 M |
| NetPPEPurchaseAndSale | -15,482 M | -8,098 M | -3,583 M | 9,269 M | -5,668 M | -3,624 M | -3,398 M | -3,671 M | 3,471 M | 632 M |
| Operating (gains) losses | -254 M | -169 M | -146 M | -2,838 M | -720 M | -1,723 M | 994 M | -1,868 M | -300 M | 516 M |
| Other financing charges net | -64 M | -78 M | -137 M | -112 M | -123 M | -119 M | -26 M | 7 M | -49 M | -34 M |
| Other investing changes net | 337 M | -557 M | -225 M | 151 M | 273 M | 19 M | 90 M | 192 M | 116 M | -63 M |
| Other non-cash items | 2,506 M | 5,793 M | 1,748 M | 7,529 M | 380 M | 82 M | 1,065 M | 916 M | 238 M | 297 M |
| Payment of cash dividends | 3,525 M | 3,664 M | 1,253 M | 1,305 M | 1,363 M | 1,500 M | 1,831 M | 2,359 M | 5,726 M | 5,583 M |
| Purchase of Float term investments | 253 M | -51 M | -1,790 M | 1,620 M | -2,910 M | -658 M | 3,091 M | -2,629 M | 1,373 M | |
| Purchase of property plant & equipment | -15,482 M | -8,098 M | -3,583 M | 9,269 M | -5,668 M | -3,624 M | -3,398 M | -3,671 M | 3,471 M | 632 M |
| Purchase of short term investments | 2,994 M | 2,498 M | 4,594 M | 300 M | 2,897 M | 3,787 M | ||||
| PurchaseOfInvestment | 253 M | -51 M | -1,790 M | 1,620 M | -2,910 M | -658 M | 3,091 M | -2,629 M | 1,373 M | |
| PurchaseOfPPE | -17,085 M | -10,050 M | -4,869 M | -4,591 M | -6,750 M | -6,636 M | -4,715 M | -5,324 M | -10,159 M | |
| Repayment of debt | -2,014 M | -103 M | -2,251 M | -7,876 M | -4,995 M | -80 M | -254 M | -505 M | -6,267 M | -1,379 M |
| RepaymentOfDebt | -2,014 M | -103 M | -2,251 M | -7,876 M | -4,995 M | -80 M | -254 M | -505 M | -6,267 M | -1,379 M |
| Repurchase of capital stock | -126 M | -3,000 M | -2,999 M | -3,500 M | -892 M | -3,623 M | -9,270 M | -5,400 M | ||
| SaleOfPPE | 1,603 M | 1,952 M | 1,286 M | 13,860 M | 1,082 M | 3,012 M | 1,317 M | 1,653 M | 3,471 M | 632 M |
| UnrealizedGainLossOnInvestmentSecurities | -649 M | 855 M |
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