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Conocophillips  (COP)
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Conocophillips Cash flow Statement Quarterly

COP




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
Income 7,257.00 6,514.00 3,443.00 1,846.00 6,305.00
Depreciation & amortization 6,090.00 4,602.00 3,036.00 1,546.00 5,956.00
Amortization of Other Assets - - - - -
Accretion Expense, Including Asset Retirement Obligations 326.00 259.00 173.00 86.00 353.00
Asset Impairment Charges 405.00 361.00 70.00 28.00 122.00
In-process R & D - - - - -
Increase (Decrease) in Inventories -67.00 -2.00 -77.00 -4.00 86.00
Sale of assets - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -1,966.00 -1,884.00 -99.00 -17.00 -1,063.00
Dry hole costs - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 594.00 260.00 362.00 24.00 152.00
Loss on early retirement of debt - - - - -
Accretion On Discounted Liabilities - - - - -
Gain On Dispositions - - - - -
Exploration Abandonment And Impairment Cash Payments 26.00 - - - -
Income taxes -1,444.00 -1,124.00 -615.00 -565.00 474.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables 505.00 333.00 461.00 179.00 235.00
Increase (Decrease) in Accounts Payable -378.00 -476.00 -326.00 -142.00 -52.00
Accrued expenses - - - - -
Advances in excess of costs - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 37.00 -29.00 -149.00 62.00 -55.00
Other Working Capital -676.00 -718.00 -494.00 -149.00 421.00
Prepaid expenses - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 11,104.00 8,122.00 5,785.00 2,894.00 12,934.00
Capital Expenditures -6,636.00 -5,041.00 -3,366.00 -1,637.00 -6,750.00
Sale of Capital Items 3,012.00 2,920.00 701.00 142.00 1,082.00
Payments for (Proceeds from) Investments -2,910.00 - - - 1,620.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Net Purchases Sales Of Short Term Investments -665.00 -485.00 -1.00 996.00 1,257.00
Increasedecreaseincapitalaccrual - - 107.00 -57.00 -92.00
Increase Decrease In Capital Accrual Associated With Investing Activities - - - - -
Increase Decrease In Capital Accrual 17.00 24.00 - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Collection of Long-term Loans to Related Parties 127.00 127.00 62.00 62.00 119.00
Sale of businesses - - - - -
Sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -108.00 -146.00 126.00 -150.00 154.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6,618.00 -2,788.00 -2,938.00 -1,477.00 -3,843.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -80.00 -59.00 -38.00 -19.00 -4,995.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3,530.00 -2,790.00 -2,038.00 -752.00 -2,878.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -119.00 -73.00 -55.00 -14.00 -123.00
Issuance Of Debt - - - - -
Repayment Of Debt - - - - -
Proceeds From Special Cash Distribution - - - - -
Change In Restricted Cash - - - - -
Proceeds From Common Stock Issuance - - -38.00 - -
Dividends paid to minority interests - - - - -
Dividends paid -1,500.00 -1,037.00 -696.00 -350.00 -1,363.00
Net Cash flow from Financing Activities -5,229.00 -3,959.00 -2,827.00 -1,173.00 -9,359.00
Effect of exchange rate on cash flow -46.00 -68.00 26.00 75.00 -117.00
Discontinued operations - - - - -
Free Cash Flow 7,480.00 6,001.00 3,120.00 1,399.00 7,266.00
Total Cash Flow -789.00 1,307.00 46.00 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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