Conoco Phillips Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	10,957	18,680	8,079	-2,701	7,189	6,257	-855	-3,615	-4,428	6,869	Upgrade
Depreciation & Amortization	8,270	7,504	7,208	5,521	6,090	5,956	6,845	9,062	9,113	8,329	Upgrade
Other Operating Activities	738	2,130	1,709	1,982	-2,175	721	1,087	-1,044	2,887	1,371	Upgrade
Operating Cash Flow	19,965	28,314	16,996	4,802	11,104	12,934	7,077	4,403	7,572	16,569	Upgrade
Operating Cash Flow Growth	-29.49%	66.59%	253.94%	-56.75%	-14.15%	82.76%	60.73%	-41.85%	-54.30%	2.65%	Upgrade
Capital Expenditures	-11,248	-10,159	-5,324	-4,715	-6,636	-6,750	-4,591	-4,869	-10,050	-17,085	Upgrade
Acquisitions	-2,724	54	-8,185	116	127	119	115	108	105	603	Upgrade
Change in Investments	1,373	-2,629	3,091	-658	-2,910	1,620	-1,790	-51	0	253	Upgrade
Other Investing Activities	599	3,993	1,874	1,136	2,801	1,168	14,028	953	1,290	1,264	Upgrade
Investing Cash Flow	-12,000	-8,741	-8,544	-4,121	-6,618	-3,843	7,762	-3,859	-8,655	-14,965	Upgrade
Dividends Paid	-5,583	-5,726	-2,359	-1,831	-1,500	-1,363	-1,305	-1,253	-3,664	-3,525	Upgrade
Share Issuance / Repurchase	-5,452	-8,908	-3,478	-897	-3,530	-2,878	-3,063	-189	-82	35	Upgrade
Debt Issued / Paid	2,408	-3,370	-505	46	-80	-4,995	-7,876	2,343	2,395	980	Upgrade
Other Financing Activities	-34	-49	7	-26	-119	-123	-112	-137	-78	-64	Upgrade
Financing Cash Flow	-8,661	-18,053	-6,335	-2,708	-5,229	-9,359	-12,356	764	-1,429	-2,574	Upgrade
Exchange Rate Effect	-99	-224	-34	-20	-46	-117	232	-66	-182	-214	Upgrade
Net Cash Flow	-795	1,296	2,083	-2,047	-789	-385	2,715	1,242	-2,694	-1,184	Upgrade
Free Cash Flow	8,717	18,155	11,672	87	4,468	6,184	2,486	-466	-2,478	-516	Upgrade
Free Cash Flow Growth	-51.99%	55.54%	13316.09%	-98.05%	-27.75%	148.75%	-	-	-	-	Upgrade
Free Cash Flow Margin	14.88%	22.10%	24.14%	0.45%	12.18%	15.97%	7.63%	-1.91%	-8.01%	-0.93%	Upgrade
Free Cash Flow Per Share	7.25	14.25	8.81	0.08	4.00	5.30	2.04	-0.37	-2.00	-0.42	Upgrade

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).