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ConocoPhillips (COP)

Stock Price: $35.87 USD -0.22 (-0.61%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $35.86 -0.01 (-0.03%) Sep 18, 7:23 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income7,1896,257-855-3,615-4,4286,8699,1568,42812,43611,3584,414-16,34911,89115,55013,5298,1294,735-2951,6611,8626092379591,303469
Depreciation & Amortization6,0905,9566,8459,0629,1138,3297,4346,5806,8278,0049,2959,0128,2987,2844,2533,7983,4852,2231,3441,169902899795941871
Other Operating Activities2,175-721-1,0871,044-2,887-1,3714491,086-3832,3171,230-29,995-4,3611,318154-32.00-1,136-3,050-554-983-430-494-491159-256
Operating Cash Flow11,10412,9347,0774,4037,57216,56916,14113,92219,64617,04512,47922,65824,55021,51617,62811,9599,3564,9783,5594,0141,9411,6302,2452,0851,596
Capital Expenditures-6,636-6,750-4,591-4,869-10,050-17,085-15,537-14,172-11,214-7,535-10,861-19,099-11,791-15,596-11,620-9,496-6,169-4,388-3,016-2,017-1,690-2,052-2,043-1,544-1,456
Acquisitions12711911510810560314511498.00-23.00-432-129-593-14,942-16410723.001,08852.00-4,590-17.00-18.00-34.00-98.00-39.00
Change in Investments-2,9101,620-1,790-51.00-253-263597400-982---------------
Other Investing Activities2,8011,16814,0289531,2901,2649,3501,8343,70113,2051,3581,6123,8225457681,6012,64871619484522586.0021.00101142
Investing Cash Flow-6,618-3,8437,762-3,859-8,655-14,965-6,305-11,627-7,0154,665-9,935-17,616-8,562-29,993-11,016-7,788-3,498-2,584-2,770-5,762-1,482-1,984-2,056-1,541-1,353
Dividends Paid-1,500-1,363-1,305-1,253-3,664-3,525-3,334-3,278-3,632-3,175-2,832-2,854-2,661-2,277-1,639-1,232-1,107-684-403-346-344-353-353-329-313
Share Issuance / Repurchase-3,530-2,878-3,063-189-82.0035.0020.00-4,960-11,027-3,73313.00-8,051-6,716-705-1,52243010844.0051.0031.0011.00-510-30.0025.009.00
Debt Issued / Paid-80.00-4,995-7,8762,3432,395980-946-569-934-5,1761,2295,760-5,51910,232-2,550-2,775-4,811-1,090-3792,1921.001,243-101-14.00-9.00
Other Financing Activities-119-123-112-137-78.00-64.00-2,8734,326-712-735-1,265-619-444-18527.00178111-490-68.00-118-86.00-92.00-157322-56.00
Financing Cash Flow-5,229-9,359-12,356764-1,429-2,574-7,133-4,481-16,305-12,819-2,855-5,764-15,3407,065-5,684-3,399-5,699-2,220-7991,759-418288-6414.00-369
Net Cash Flow-789-3852,7151,242-2,694-1,1842,628-2,162-3,6748,912-213-701639-1,397827897183165-7.0011.0041.00-66.00-452548-126
Free Cash Flow4,4686,1842,486-466-2,478-516604-2508,4329,5101,6183,55912,7595,9206,0082,4633,1875905431,997251-422202541140
Free Cash Flow Growth-27.75%148.75%-------11.34%487.76%-54.54%-72.11%115.52%-1.46%143.93%-22.72%440.17%8.66%-72.81%695.62%---62.66%286.43%-
Free Cash Flow Margin12.2%16.0%7.6%-1.9%-8.0%-0.9%1.0%-0.4%12.8%15.0%1.1%1.4%6.6%3.1%3.3%1.8%3.0%1.0%2.2%8.9%1.6%-3.6%1.3%3.4%1.0%
Free Cash Flow Per Share4.005.302.04-0.37-2.00-0.420.49-0.206.136.431.092.347.863.734.311.782.340.610.933.920.50-0.820.381.030.27