UK markets open in 2 hours 11 minutes

ConocoPhillips (COP)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
117.25-0.40 (-0.34%)
At close: 04:00PM EDT
117.25 0.00 (0.00%)
After hours: 07:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,588,000
10,957,000
18,680,000
8,079,000
-2,701,000
-
Depreciation & amortisation
-
-
-
7,208,000
5,521,000
6,090,000
Deferred income taxes
908,000
1,145,000
2,086,000
1,346,000
-834,000
-
Change in working capital
-1,211,000
-1,382,000
-234,000
1,271,000
-372,000
-
Inventory
-113,000
-103,000
-38,000
-160,000
-25,000
-
Accounts payable
63,000
-1,118,000
901,000
1,399,000
-249,000
-
Other working capital
8,280,000
8,717,000
18,155,000
11,672,000
87,000
-
Other non-cash items
157,000
225,000
676,000
-502,000
1,378,000
-
Net cash provided by operating activities
19,547,000
19,965,000
28,314,000
16,996,000
4,802,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,267,000
-11,248,000
-10,159,000
-5,324,000
-4,715,000
-
Acquisitions, net
-
-2,724,000
-60,000
-8,290,000
0
-
Purchases of investments
-
-2,330,000
-5,821,000
-5,833,000
-12,760,000
-
Sales/maturities of investments
-
3,703,000
3,192,000
8,924,000
12,102,000
-
Other investing activities
536,000
599,000
4,107,000
1,979,000
1,252,000
-
Net cash used for investing activities
-12,693,000
-12,000,000
-8,741,000
-8,544,000
-4,121,000
-
Cash flows from financing activities
Debt repayment
-1,841,000
-1,379,000
-6,267,000
-505,000
-254,000
-
Common stock issued
-
-
362,000
145,000
-
-
Common stock repurchased
-5,041,000
-5,452,000
-9,270,000
-3,623,000
-897,000
-
Dividends paid
-5,019,000
-5,583,000
-5,726,000
-2,359,000
-1,831,000
-
Other financing activities
-46,000
-34,000
-49,000
7,000
-26,000
-
Net cash used provided by (used for) financing activities
-8,160,000
-8,661,000
-18,053,000
-6,335,000
-2,708,000
-
Net change in cash
-1,374,000
-795,000
1,296,000
2,083,000
-2,047,000
-
Cash at beginning of period
7,219,000
6,694,000
5,398,000
3,315,000
5,362,000
-
Cash at end of period
5,913,000
5,899,000
6,694,000
5,398,000
3,315,000
-
Free cash flow
Operating cash flow
19,547,000
19,965,000
28,314,000
16,996,000
4,802,000
-
Capital expenditure
-11,267,000
-11,248,000
-10,159,000
-5,324,000
-4,715,000
-
Free cash flow
8,280,000
8,717,000
18,155,000
11,672,000
87,000
-