ConocoPhillips (COP)
NYSE: COP · Real-Time Price · USD
112.14
-1.29 (-1.14%)
Nov 21, 2024, 2:40 PM EST - Market open
ConocoPhillips Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,946 | 10,957 | 18,680 | 8,079 | -2,701 | 7,189 | Upgrade
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| Depreciation & Amortization | 9,173 | 8,323 | 7,593 | 7,218 | 6,389 | 6,311 | Upgrade
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| Loss (Gain) From Sale of Assets | -114 | -228 | -1,077 | -486 | -549 | -1,966 | Upgrade
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| Asset Writedown & Restructuring Costs | 36 | 14 | -12 | 674 | 813 | 405 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -251 | -1,040 | 855 | -649 | Upgrade
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| Loss (Gain) on Equity Investments | 589 | 964 | 942 | 446 | 645 | 594 | Upgrade
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| Other Operating Activities | 750 | 1,317 | 2,673 | 834 | -278 | -201 | Upgrade
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| Change in Accounts Receivable | 842 | 1,333 | -963 | -2,500 | 521 | 505 | Upgrade
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| Change in Inventory | -89 | -103 | -38 | -160 | -25 | -67 | Upgrade
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| Change in Accounts Payable | -398 | -1,118 | 901 | 1,399 | -249 | -378 | Upgrade
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| Change in Income Taxes | 397 | -1,831 | 39 | 3,181 | -695 | -676 | Upgrade
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| Change in Other Net Operating Assets | -202 | 337 | -173 | -649 | 76 | 37 | Upgrade
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| Operating Cash Flow | 20,930 | 19,965 | 28,314 | 16,996 | 4,802 | 11,104 | Upgrade
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| Operating Cash Flow Growth | -1.71% | -29.49% | 66.59% | 253.94% | -56.75% | -14.15% | Upgrade
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| Capital Expenditures | -11,684 | -11,248 | -10,159 | -5,324 | -4,715 | -6,636 | Upgrade
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| Sale of Property, Plant & Equipment | 236 | 632 | 3,471 | 1,653 | 1,317 | 3,012 | Upgrade
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| Cash Acquisitions | -2,675 | -2,724 | -60 | -8,290 | - | - | Upgrade
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| Investment in Securities | -1,086 | 1,373 | -2,629 | 3,091 | -658 | -2,910 | Upgrade
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| Other Investing Activities | 407 | -33 | 636 | 326 | -65 | -84 | Upgrade
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| Investing Cash Flow | -14,802 | -12,000 | -8,741 | -8,544 | -4,121 | -6,618 | Upgrade
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| Long-Term Debt Issued | - | 3,787 | 2,897 | - | 300 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,379 | -6,267 | -505 | -254 | -80 | Upgrade
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| Net Debt Issued (Repaid) | -743 | 2,408 | -3,370 | -505 | 46 | -80 | Upgrade
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| Issuance of Common Stock | - | - | 362 | 145 | - | - | Upgrade
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| Repurchase of Common Stock | -4,613 | -5,400 | -9,270 | -3,623 | -892 | -3,500 | Upgrade
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| Common Dividends Paid | -4,157 | -5,583 | -5,726 | -2,359 | -1,831 | -1,500 | Upgrade
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| Other Financing Activities | -192 | -86 | -49 | 7 | -31 | -149 | Upgrade
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| Financing Cash Flow | -9,705 | -8,661 | -18,053 | -6,335 | -2,708 | -5,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | -99 | -224 | -34 | -20 | -46 | Upgrade
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| Net Cash Flow | -3,554 | -795 | 1,296 | 2,083 | -2,047 | -789 | Upgrade
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| Free Cash Flow | 9,246 | 8,717 | 18,155 | 11,672 | 87 | 4,468 | Upgrade
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| Free Cash Flow Growth | -11.06% | -51.99% | 55.54% | 13316.09% | -98.05% | -27.75% | Upgrade
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| Free Cash Flow Margin | 16.24% | 15.07% | 22.53% | 25.02% | 0.45% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 7.86 | 7.23 | 14.20 | 8.79 | 0.08 | 3.98 | Upgrade
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| Cash Interest Paid | 796 | 701 | 873 | 924 | - | 810 | Upgrade
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| Cash Income Tax Paid | 4,062 | 5,406 | 7,368 | 856 | - | 2,905 | Upgrade
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| Levered Free Cash Flow | 7,399 | 5,435 | 15,980 | 10,669 | 742.13 | 2,381 | Upgrade
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| Unlevered Free Cash Flow | 7,906 | 5,923 | 16,483 | 11,221 | 1,246 | 2,867 | Upgrade
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| Change in Net Working Capital | -537 | 1,755 | -1,595 | -863 | -406 | 1,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.