COP — ConocoPhillips Cashflow Statement
0.000.00%
Last trade - 00:00- $115.95bn
- $134.16bn
- $54.75bn
- 85
- 72
- 59
- 84
Annual cashflow statement for ConocoPhillips, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,655 | 8,079 | 18,680 | 10,957 | 9,245 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,142 | -908 | 278 | 975 | 1,094 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -372 | 1,271 | -234 | -1,382 | -181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 4,802 | 16,996 | 28,314 | 19,965 | 20,124 |
| Capital Expenditures | -4,715 | -5,324 | -10,159 | -11,248 | -12,118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 594 | -3,220 | 1,418 | -752 | 968 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,121 | -8,544 | -8,741 | -12,000 | -11,150 |
| Financing Cash Flow Items | -26 | 7 | -49 | -34 | -258 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,708 | -6,335 | -18,053 | -8,661 | -8,835 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,047 | 2,083 | 1,296 | -795 | 6 |