- $143.10bn
- $159.56bn
- $58.94bn
- 96
- 62
- 49
- 79
Annual cashflow statement for ConocoPhillips, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8,079 | 18,680 | 10,957 | 9,245 | 7,988 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -908 | 278 | 975 | 1,094 | -165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,271 | -234 | -1,382 | -181 | -76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 16,996 | 28,314 | 19,965 | 20,124 | 19,796 |
| Capital Expenditures | -5,324 | -10,159 | -11,248 | -12,118 | -12,553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,220 | 1,418 | -752 | 968 | 3,717 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,544 | -8,741 | -12,000 | -11,150 | -8,836 |
| Financing Cash Flow Items | 7 | -49 | -34 | -258 | -76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,335 | -18,053 | -8,661 | -8,835 | -10,102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,083 | 1,296 | -795 | 6 | 1,011 |