Conocophillips Cash flow Statement Annual
COP
Select the Financial Report: |
Period: |
Fiscal Year: |
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|
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Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
Income |
18,680.00 |
8,079.00 |
-2,655.00 |
7,257.00 |
6,305.00 |
Depreciation & amortization |
7,504.00 |
7,208.00 |
5,521.00 |
6,090.00 |
5,956.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Accretion Expense, Including Asset Retirement Obligations
|
250.00 |
242.00 |
252.00 |
326.00 |
353.00 |
Asset Impairment Charges |
-12.00 |
674.00 |
813.00 |
405.00 |
122.00 |
In-process R & D |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-38.00 |
-160.00 |
-25.00 |
-67.00 |
86.00 |
Sale of assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-1,077.00 |
-486.00 |
-549.00 |
-1,966.00 |
-1,063.00 |
Dry hole costs |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
942.00 |
446.00 |
645.00 |
594.00 |
152.00 |
Loss on early retirement of debt |
- |
- |
- |
- |
- |
Accretion On Discounted Liabilities |
- |
- |
- |
- |
- |
Gain On Dispositions |
- |
- |
- |
- |
- |
Exploration Abandonment And Impairment Cash Payments |
-251.00 |
-1,040.00 |
1,083.00 |
421.00 |
- |
Income taxes |
2,172.00 |
558.00 |
-791.00 |
-1,444.00 |
474.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-963.00 |
-2,500.00 |
521.00 |
505.00 |
235.00 |
Increase (Decrease) in Accounts Payable |
901.00 |
1,399.00 |
-249.00 |
-378.00 |
-52.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Advances in excess of costs |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-173.00 |
-649.00 |
76.00 |
37.00 |
-55.00 |
Other Working Capital |
39.00 |
3,181.00 |
-695.00 |
-676.00 |
421.00 |
Prepaid expenses |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
340.00 |
44.00 |
855.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
28,314.00 |
16,996.00 |
4,802.00 |
11,104.00 |
12,934.00 |
Capital Expenditures |
-10,159.00 |
-5,324.00 |
-4,715.00 |
-6,636.00 |
-6,750.00 |
Sale of Capital Items |
3,471.00 |
1,653.00 |
1,317.00 |
3,012.00 |
1,082.00 |
Payments for (Proceeds from) Investments |
-2,629.00 |
3,091.00 |
-658.00 |
-2,910.00 |
1,620.00 |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Net Purchases Sales Of Short Term Investments |
- |
- |
- |
- |
- |
Increasedecreaseincapitalaccrual |
- |
- |
- |
- |
- |
Increase Decrease In Capital Accrual Associated With Investing Activities |
- |
- |
-155.00 |
-103.00 |
-68.00 |
Increase Decrease In Capital Accrual |
520.00 |
134.00 |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-60.00 |
-8,290.00 |
- |
- |
- |
Proceeds from Collection of Long-term Loans to Related Parties |
114.00 |
105.00 |
116.00 |
127.00 |
119.00 |
Sale of businesses |
- |
- |
- |
- |
- |
Sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
2.00 |
87.00 |
-26.00 |
-108.00 |
154.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-8,741.00 |
-8,544.00 |
-4,121.00 |
-6,618.00 |
-3,843.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
-3,370.00 |
-505.00 |
46.00 |
-80.00 |
-4,995.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-8,908.00 |
-3,478.00 |
-897.00 |
-3,530.00 |
-2,878.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-49.00 |
7.00 |
-26.00 |
-119.00 |
-123.00 |
Issuance Of Debt |
- |
- |
- |
- |
- |
Repayment Of Debt |
- |
- |
- |
- |
- |
Proceeds From Special Cash Distribution |
- |
- |
- |
- |
- |
Change In Restricted Cash |
- |
- |
- |
- |
- |
Proceeds From Common Stock Issuance |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-5,726.00 |
-2,359.00 |
-1,831.00 |
-1,500.00 |
-1,363.00 |
Net Cash flow from
Financing Activities |
-18,053.00 |
-6,335.00 |
-2,708.00 |
-5,229.00 |
-9,359.00 |
Effect of exchange rate on cash flow |
-224.00 |
-34.00 |
-20.00 |
-46.00 |
-117.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
21,626.00 |
13,325.00 |
1,404.00 |
7,480.00 |
7,266.00 |
Total Cash Flow |
1,296.00 |
2,083.00 |
-2,047.00 |
-789.00 |
- |
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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