ConocoPhillips
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ConocoPhillips generated cash of $19,965,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,661,000,000 last year. Net change in cash is therefore -$795,000,000.
Cash Flow
| 2014 | 16.73B | -15.13B | -2.57B |
|---|---|---|---|
| 2015 | 7.57B | -8.65B | -1.42B |
| 2016 | 4.40B | -3.85B | 764M |
| 2017 | 7.07B | 7.76B | -12.35B |
| 2018 | 12.93B | -3.84B | -9.35B |
| 2019 | 11.10B | -6.61B | -5.22B |
| 2020 | 4.80B | -4.12B | -2.70B |
| 2021 | 16.99B | -8.54B | -6.33B |
| 2022 | 28.31B | -8.74B | -18.05B |
| 2023 | 19.96B | -12B | -8.66B |
COP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.69B | 5.39B | 3.31B | 5.36B | 6.15B | 6.53B | 3.61B | 2.36B | 5.06B | 6.24B |
Operating activities | ||||||||||
Net income | 10.92B | 18.68B | 8.07B | -2.65B | 7.25B | 6.30B | -793M | -3.55B | -4.37B | 6.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.27B | 7.50B | 7.20B | 5.52B | 6.09B | 5.95B | 6.84B | 9.06B | 9.11B | 8.32B |
Stock-based compensation expense | 0 | 377M | 304M | 159M | 274M | 0 | 227M | 272M | 362M | 358M |
| Deferred income tax benefit | 0 | 377M | 304M | 159M | 274M | 0 | 227M | 272M | 362M | 358M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.33B | -963M | -2.5B | 521M | 505M | 235M | -886M | 820M | 1.81B | 1.22B |
Inventories | -103M | -38M | -160M | -25M | -67M | 86M | -55M | 44M | 166M | -193M |
Accounts payable | -1.11B | 901M | 1.39B | -249M | -378M | -52M | 265M | -524M | -1.64B | -783M |
Cash generated by operating activities | 19.96B | 28.31B | 16.99B | 4.80B | 11.10B | 12.93B | 7.07B | 4.40B | 7.57B | 16.73B |
Investing activities | ||||||||||
Purchases Of Investments | -2.33B | -5.82B | -5.83B | -12.76B | -5.04B | -1.79B | -1.84B | 253M | -263M | -263M |
Investments In Property Plant And Equipment | -11.24B | -10.15B | -5.32B | -4.71B | -6.63B | -6.75B | -4.59B | -4.86B | -10.05B | -17.08B |
Acquisitions Net | -2.72B | -60M | -8.29B | 4.71B | 3.01B | 1.79B | 13.86B | 1.28B | 1.95B | 17.08B |
Cash generated by investing activities | -12B | -8.74B | -8.54B | -4.12B | -6.61B | -3.84B | 7.76B | -3.85B | -8.65B | -15.13B |
Financing activities | ||||||||||
Common Stock Issued | -52M | 362M | 145M | 300M | -30M | 0 | 0 | 0 | -2M | 35M |
Payments for dividends | -5.58B | -5.72B | -2.35B | -1.83B | -1.5B | -1.36B | -1.30B | -1.25B | -3.66B | -3.52B |
Repurchases of common stock | -5.4B | -9.27B | -3.62B | -897M | -3.5B | -2.99B | -3.06B | -126M | -82M | 2.99B |
Repayments of term debt | 2.40B | -3.37B | -505M | -254M | -80M | -4.99B | -7.87B | 2.34B | 2.39B | -2.01B |
Cash used in financing activities | -8.66B | -18.05B | -6.33B | -2.70B | -5.22B | -9.35B | -12.35B | 764M | -1.42B | -2.57B |
Net Change In Cash | -795M | 1.29B | 2.08B | -2.04B | -789M | -385M | 2.71B | 1.24B | -2.69B | -1.18B |
Cash at end of period | 5.89B | 6.69B | 5.39B | 3.31B | 5.36B | 6.15B | 6.32B | 3.61B | 2.36B | 5.06B |
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