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CONOCOPHILLIPS (COP) Stock Cash Flow

NYSE:COP - New York Stock Exchange, Inc. - US20825C1045 - Common Stock

103.06  -1.22 (-1.17%)

After market: 103.28 +0.22 (+0.21%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COP Net Income ChartCOP Net Income over time chart
9.95B10.96B18.68B8.08B-2.65B
Depreciation Amortization
COP Depreciation Amortization ChartCOP Depreciation Amortization over time chart
9.16B8.27B7.50B7.21B5.52B
Income Taxes - Deferred
COP Income Taxes - Deferred ChartCOP Income Taxes - Deferred over time chart
641.00M1.15B2.09B1.35B-834.00M
Change In Working Capital
COP Change In Working Capital ChartCOP Change In Working Capital over time chart
550.00M-1.38B-234.00M1.27B-372.00M
Interest Paid
COP Interest Paid ChartCOP Interest Paid over time chart
796.00M701.00M873.00M924.00M785.00M
Taxes Paid
COP Taxes Paid ChartCOP Taxes Paid over time chart
4.06B5.41B7.37B856.00M905.00M
Other non cash items
COP Other non cash items ChartCOP Other non cash items over time chart
635.00M975.00M278.00M-908.00M3.14B
OPERATING CASH FLOW
COP OPERATING CASH FLOW ChartCOP OPERATING CASH FLOW over time chart
20.93B19.96B28.31B17.00B4.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COP Capital Expenditure ChartCOP Capital Expenditure over time chart
-11.68B-11.25B-10.16B-5.32B-4.71B
Other Investing Activity
COP Other Investing Activity ChartCOP Other Investing Activity over time chart
-3.12B-752.00M1.42B-3.22B594.00M
INVESTING CASH FLOW
COP INVESTING CASH FLOW ChartCOP INVESTING CASH FLOW over time chart
-14.80B-12.00B-8.74B-8.54B-4.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COP Debt Issued/Reduced ChartCOP Debt Issued/Reduced over time chart
-743.00M2.41B-3.37B-505.00M46.00M
Stock Issued/Repurchased
COP Stock Issued/Repurchased ChartCOP Stock Issued/Repurchased over time chart
-4.67B-5.45B-8.91B-3.48B-897.00M
Dividend Paid
COP Dividend Paid ChartCOP Dividend Paid over time chart
-4.16B-5.58B-5.73B-2.36B-1.83B
Other Financing Activity
COP Other Financing Activity ChartCOP Other Financing Activity over time chart
-131.00M-34.00M-49.00M7.00M-26.00M
FINANCING CASH FLOW
COP FINANCING CASH FLOW ChartCOP FINANCING CASH FLOW over time chart
-9.71B-8.66B-18.05B-6.33B-2.71B
 
Exchange Rate Effect
COP Exchange Rate Effect ChartCOP Exchange Rate Effect over time chart
23.00M-99.00M-224.00M-34.00M-20.00M
CHANGE IN CASH
COP CHANGE IN CASH ChartCOP CHANGE IN CASH over time chart
-3.55B-795.00M1.30B2.08B-2.05B
 
FREE CASH FLOW
Operating Cash Flow
COP Operating Cash Flow ChartCOP Operating Cash Flow over time chart
20.93B19.96B28.31B17.00B4.80B
Capital Expenditure
COP Capital Expenditure ChartCOP Capital Expenditure over time chart
-11.68B-11.25B-10.16B-5.32B-4.71B
FREE CASH FLOW
COP FREE CASH FLOW ChartCOP FREE CASH FLOW over time chart
9.25B8.72B18.16B11.67B87.00M

All data in USD

Charts

COP Operating and Free Cash Flow chartCOP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10B 20B