Conoco Phillips (COP)

Conoco Phillips Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10,957	18,680	8,079	-2,701	7,189
Depreciation & Amortization	8,270	7,504	7,208	5,521	6,090
Other Operating Activities	738	2,130	1,709	1,982	-2,175
Operating Cash Flow	19,965	28,314	16,996	4,802	11,104
Operating Cash Flow Growth	-29.49%	66.59%	253.94%	-56.75%	-14.15%
Capital Expenditures	-11,248	-10,159	-5,324	-4,715	-6,636
Acquisitions	-2,724	54	-8,185	116	127
Change in Investments	1,373	-2,629	3,091	-658	-2,910
Other Investing Activities	599	3,993	1,874	1,136	2,801
Investing Cash Flow	-12,000	-8,741	-8,544	-4,121	-6,618
Dividends Paid	-5,583	-5,726	-2,359	-1,831	-1,500
Share Issuance / Repurchase	-5,452	-8,908	-3,478	-897	-3,530
Debt Issued / Paid	2,408	-3,370	-505	46	-80
Other Financing Activities	-34	-49	7	-26	-119
Financing Cash Flow	-8,661	-18,053	-6,335	-2,708	-5,229
Exchange Rate Effect	-99	-224	-34	-20	-46
Net Cash Flow	-795	1,296	2,083	-2,047	-789
Free Cash Flow	8,717	18,155	11,672	87	4,468
Free Cash Flow Growth	-51.99%	55.54%	13316.09%	-98.05%	-27.75%
Free Cash Flow Margin	14.88%	22.10%	24.14%	0.45%	12.18%
Free Cash Flow Per Share	7.25	14.25	8.81	0.08	4.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).