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    ConocoPhillips

    NYSE: COP · Real-Time Price · USD
    95.63
    -0.25 (-0.26%)
    At close: Aug 14, 2025, 3:59 PM
    95.35
    -0.29%
    After-hours: Aug 14, 2025, 07:33 PM EDT

    ConocoPhillips Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.24B 10.92B 18.68B 8.08B
    Depreciation & Amortization
    		 9.6B 8.27B 7.5B 7.21B
    Stock-Based Compensation
    		 n/a n/a 377M 304M
    Other Working Capital
    		 692M -1.49B -134M 2.53B
    Other Non-Cash Items
    		 1.09B 1.01B -99M -1.21B
    Deferred Income Tax
    		 367M 1.15B 2.09B 1.35B
    Change in Working Capital
    		 -181M -1.38B -234M 1.27B
    Operating Cash Flow
    		 20.12B 19.96B 28.31B 17B
    Capital Expenditures
    		 -12.12B -11.25B -10.16B -5.32B
    Cash Acquisitions
    		 -24M -2.72B -60M -8.29B
    Purchase of Investments
    		 n/a -2.33B -5.82B -5.83B
    Sales Maturities Of Investments
    		 n/a 3.7B 3.19B 8.92B
    Other Investing Acitivies
    		 992M 599M 4.11B 1.98B
    Investing Cash Flow
    		 -11.15B -12B -8.74B -8.54B
    Debt Repayment
    		 610M 2.41B -3.37B -505M
    Common Stock Repurchased
    		 -5.46B -5.4B -9.27B -3.62B
    Dividend Paid
    		 -3.65B -5.58B -5.73B -2.36B
    Other Financial Acitivies
    		 -258M -34M -49M 152M
    Financial Cash Flow
    		 -8.84B -8.66B -18.05B -6.33B
    Net Cash Flow
    		 6M -795M 1.3B 2.08B
    Free Cash Flow
    		 8.01B 8.72B 18.16B 11.67B

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