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ConocoPhillips (COP)

Stock Price: $57.00 USD -0.10 (-0.18%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $56.79 -0.21 (-0.37%) May 10, 5:51 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-2,7017,1896,257-855-3,615-4,4286,8699,1568,42812,43611,3584,414-16,34911,89115,550
Depreciation & Amortization5,5216,0905,9566,8459,0629,1138,3297,4346,5806,8278,0049,2959,0128,2987,284
Other Operating Activities1,982-2,1757211,087-1,0442,8871,371-449-1,086383-2,317-1,23029,9954,361-1,318
Operating Cash Flow4,80211,10412,9347,0774,4037,57216,56916,14113,92219,64617,04512,47922,65824,55021,516
Capital Expenditures-4,715-6,636-6,750-4,591-4,869-10,050-17,085-15,537-14,172-11,214-7,535-10,861-19,099-11,791-15,596
Acquisitions11612711911510810560314511498.00-23.00-432-129-593-14,942
Change in Investments-658-2,9101,620-1,790-51.00-253-263597400-982----
Other Investing Activities1,1362,8011,16814,0289531,2901,2649,3501,8343,70113,2051,3581,6123,822545
Investing Cash Flow-4,121-6,618-3,8437,762-3,859-8,655-14,965-6,305-11,627-7,0154,665-9,935-17,616-8,562-29,993
Dividends Paid-1,831-1,500-1,363-1,305-1,253-3,664-3,525-3,334-3,278-3,632-3,175-2,832-2,854-2,661-2,277
Share Issuance / Repurchase-897-3,530-2,878-3,063-189-82.0035.0020.00-4,960-11,027-3,73313.00-8,051-6,716-705
Debt Issued / Paid46.00-80.00-4,995-7,8762,3432,395980-946-569-934-5,1761,2295,760-5,51910,232
Other Financing Activities-26.00-119-123-112-137-78.00-64.00-2,8734,326-712-735-1,265-619-444-185
Financing Cash Flow-2,708-5,229-9,359-12,356764-1,429-2,574-7,133-4,481-16,305-12,819-2,855-5,764-15,3407,065
Net Cash Flow-2,047-789-3852,7151,242-2,694-1,1842,628-2,162-3,6748,912-213-701639-1,397
Free Cash Flow87.004,4686,1842,486-466-2,478-516604-2508,4329,5101,6183,55912,7595,920
Free Cash Flow Growth-98.05%-27.75%148.75%-------11.34%487.76%-54.54%-72.11%115.52%-
Free Cash Flow Margin0.5%12.2%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%
Free Cash Flow Per Share0.084.005.302.04-0.37-2.00-0.420.49-0.206.136.431.092.347.863.73

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