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ConocoPhillips (COP)

NYSE
Currency in USD
106.14
-2.20(-2.03%)
Closed
After Hours
106.20+0.04(+0.04%)

COP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,1044,80216,99628,31419,965
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-14.15%-56.75%+253.94%+66.59%-29.49%
aa.aaaa.aaaa.aaaa.aaaa.aa7,189-2,7018,07918,68010,957
aa.aaaa.aaaa.aaaa.aaaa.aa6,3116,3897,2187,5938,323
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,8171,4864282,2752,067
aa.aaaa.aaaa.aaaa.aaaa.aa-579-3721,271-234-1,382
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,618-4,121-8,544-8,741-12,000
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-72.21%+37.73%-107.33%-2.31%-37.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,636-4,715-5,324-10,159-11,248
aa.aaaa.aaaa.aaaa.aaaa.aa3,0121,3171,6533,471632
aa.aaaa.aaaa.aaaa.aaaa.aa---8,290-60-2,724
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,994-7233,417-1,9931,340
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,229-2,708-6,335-18,053-8,661
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-789-2,0472,0831,296-795
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,8775,0382,9455,1626,430
aa.aaaa.aaaa.aaaa.aaaa.aa5,0882,9915,0286,4585,635
aa.aaaa.aaaa.aaaa.aaaa.aa2,380.63742.1310,668.515,979.755,435.25
aa.aaaa.aaaa.aaaa.aaaa.aa-62.45%-68.83%+1,337.56%+49.78%-65.99%
aa.aaaa.aaaa.aaaa.aaaa.aa6.15%0.20%12.21%12.08%6.24%
* In Millions of USD (except for per share items)