CONOCOPHILLIPS (1COP.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1COP • US20825C1045

82.76 EUR
-2.31 (-2.72%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1COP.MI Net Income Chart1COP.MI Net Income over time chart
8.85B9.24B10.96B18.68B8.08B
Depreciation Amortization
1COP.MI Depreciation Amortization Chart1COP.MI Depreciation Amortization over time chart
11.16B9.60B8.27B7.50B7.21B
Income Taxes - Deferred
1COP.MI Income Taxes - Deferred Chart1COP.MI Income Taxes - Deferred over time chart
550.00M367.00M1.15B2.09B1.35B
Change In Working Capital
1COP.MI Change In Working Capital Chart1COP.MI Change In Working Capital over time chart
-1.04B-181.00M-1.38B-234.00M1.27B
Interest Paid
1COP.MI Interest Paid Chart1COP.MI Interest Paid over time chart
872.00M806.00M701.00M873.00M924.00M
Taxes Paid
1COP.MI Taxes Paid Chart1COP.MI Taxes Paid over time chart
4.72B3.62B5.41B7.37B856.00M
Other non cash items
1COP.MI Other non cash items Chart1COP.MI Other non cash items over time chart
406.00M1.09B975.00M278.00M-908.00M
OPERATING CASH FLOW
1COP.MI OPERATING CASH FLOW Chart1COP.MI OPERATING CASH FLOW over time chart
19.93B20.12B19.96B28.31B17.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1COP.MI Capital Expenditure Chart1COP.MI Capital Expenditure over time chart
-12.85B-12.12B-11.25B-10.16B-5.32B
Other Investing Activity
1COP.MI Other Investing Activity Chart1COP.MI Other Investing Activity over time chart
2.66B968.00M-752.00M1.42B-3.22B
INVESTING CASH FLOW
1COP.MI INVESTING CASH FLOW Chart1COP.MI INVESTING CASH FLOW over time chart
-10.19B-11.15B-12.00B-8.74B-8.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1COP.MI Debt Issued/Reduced Chart1COP.MI Debt Issued/Reduced over time chart
366.00M610.00M2.41B-3.37B-505.00M
Stock Issued/Repurchased
1COP.MI Stock Issued/Repurchased Chart1COP.MI Stock Issued/Repurchased over time chart
-6.02B-5.54B-5.45B-8.91B-3.48B
Dividend Paid
1COP.MI Dividend Paid Chart1COP.MI Dividend Paid over time chart
-3.85B-3.65B-5.58B-5.73B-2.36B
Other Financing Activity
1COP.MI Other Financing Activity Chart1COP.MI Other Financing Activity over time chart
-202.00M-258.00M-34.00M-49.00M7.00M
FINANCING CASH FLOW
1COP.MI FINANCING CASH FLOW Chart1COP.MI FINANCING CASH FLOW over time chart
-9.71B-8.84B-8.66B-18.05B-6.33B
 
Exchange Rate Effect
1COP.MI Exchange Rate Effect Chart1COP.MI Exchange Rate Effect over time chart
41.00M-133.00M-99.00M-224.00M-34.00M
CHANGE IN CASH
1COP.MI CHANGE IN CASH Chart1COP.MI CHANGE IN CASH over time chart
77.00M6.00M-795.00M1.30B2.08B
 
FREE CASH FLOW
Operating Cash Flow
1COP.MI Operating Cash Flow Chart1COP.MI Operating Cash Flow over time chart
19.93B20.12B19.96B28.31B17.00B
Capital Expenditure
1COP.MI Capital Expenditure Chart1COP.MI Capital Expenditure over time chart
-12.85B-12.12B-11.25B-10.16B-5.32B
FREE CASH FLOW
1COP.MI FREE CASH FLOW Chart1COP.MI FREE CASH FLOW over time chart
7.09B8.01B8.72B18.16B11.67B

All data in USD

Charts

1COP.MI Operating and Free Cash Flow chart1COP.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B 20B 25B