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Conocophillips  (COP)
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Conocophillips Cash flow Statement Annual

COP



Select the Financial Report:   Period:   Fiscal Year:



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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