ConocoPhillips (COP)

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87.87

2.15 (2.51%)

At close: Apr 16, 2025, 11:53 AM

ConocoPhillips Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.24B	10.92B	18.68B	8.08B	-2.65B	7.26B	6.3B	-793M	-3.56B
Depreciation & Amortization	9.6B	8.27B	7.5B	7.21B	5.52B	6.09B	5.96B	6.84B	9.06B
Stock-Based Compensation	n/a	n/a	377M	304M	159M	274M	265M	227M	272M
Other Working Capital	430M	-1.49B	-134M	2.53B	-619M	-639M	601M	-195M	-1M
Other Non-Cash Items	1.09B	1.01B	-99M	-502M	1.38B	-253M	639M	499M	1.52B
Deferred Income Tax	367M	1.15B	2.09B	1.35B	-834M	-444M	283M	-3.68B	-2.22B
Change in Working Capital	-181M	-1.38B	-234M	1.27B	-372M	-579M	635M	15M	-481M
Operating Cash Flow	20.12B	19.96B	28.31B	17B	4.8B	11.1B	12.93B	7.08B	4.4B
Capital Expenditures	-12.12B	-11.25B	-10.16B	-5.32B	-4.71B	-6.64B	-6.75B	-4.59B	-4.87B
Cash Acquisitions	-24M	-2.72B	-60M	-8.29B	4.71B	3.01B	1.79B	13.86B	1.29B
Purchase of Investments	n/a	-2.33B	-5.82B	-5.83B	-12.76B	-5.05B	-1.79B	-1.84B	253M
Sales Maturities Of Investments	n/a	3.7B	3.19B	8.92B	12.1B	2.27B	1.62B	115M	n/a
Other Investing Acitivies	326M	599M	4.11B	1.98B	-3.46B	-211M	1.29B	14.19B	757M
Investing Cash Flow	302M	-12B	-8.74B	-8.54B	-4.12B	-6.62B	-3.84B	7.76B	-3.86B
Debt Repayment	610M	2.41B	-3.37B	-505M	46M	-80M	-5B	-7.88B	2.34B
Common Stock Repurchased	-5.46B	-5.4B	-9.27B	-3.62B	-897M	-3.5B	-3B	-3.06B	-126M
Dividend Paid	-3.65B	-5.58B	-5.73B	-2.36B	-1.83B	-1.5B	-1.36B	-1.3B	-1.25B
Other Financial Acitivies	-258M	-34M	-49M	152M	-26M	-149M	-2M	-112M	-200M
Financial Cash Flow	-8.84B	-8.66B	-18.05B	-6.33B	-2.71B	-5.23B	-9.36B	-12.36B	764M
Net Cash Flow	6M	-795M	1.3B	2.08B	-2.05B	-789M	-385M	2.71B	1.24B
Free Cash Flow	8.01B	8.72B	18.16B	11.67B	87M	4.47B	6.18B	2.49B	-466M