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CONOCOPHILLIPS (COP) Stock Cash Flow

NYSE:COP - New York Stock Exchange, Inc. - US20825C1045 - Common Stock - Currency: USD

91.71  -2.98 (-3.15%)

After market: 90.05 -1.66 (-1.81%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COP Net Income ChartCOP Net Income over time chart
9.54B9.24B10.96B18.68B8.08B
Depreciation Amortization
COP Depreciation Amortization ChartCOP Depreciation Amortization over time chart
10.13B9.60B8.27B7.50B7.21B
Income Taxes - Deferred
COP Income Taxes - Deferred ChartCOP Income Taxes - Deferred over time chart
209.00M367.00M1.15B2.09B1.35B
Change In Working Capital
COP Change In Working Capital ChartCOP Change In Working Capital over time chart
579.00M-181.00M-1.38B-234.00M1.27B
Interest Paid
COP Interest Paid ChartCOP Interest Paid over time chart
766.00M806.00M701.00M873.00M924.00M
Taxes Paid
COP Taxes Paid ChartCOP Taxes Paid over time chart
4.10B3.62B5.41B7.37B856.00M
Other non cash items
COP Other non cash items ChartCOP Other non cash items over time chart
789.00M1.09B975.00M278.00M-908.00M
OPERATING CASH FLOW
COP OPERATING CASH FLOW ChartCOP OPERATING CASH FLOW over time chart
21.25B20.12B19.96B28.31B17.00B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COP Capital Expenditure ChartCOP Capital Expenditure over time chart
-12.58B-12.12B-11.25B-10.16B-5.32B
Other Investing Activity
COP Other Investing Activity ChartCOP Other Investing Activity over time chart
1.23B968.00M-752.00M1.42B-3.22B
INVESTING CASH FLOW
COP INVESTING CASH FLOW ChartCOP INVESTING CASH FLOW over time chart
-11.36B-11.15B-12.00B-8.74B-8.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COP Debt Issued/Reduced ChartCOP Debt Issued/Reduced over time chart
568.00M610.00M2.41B-3.37B-505.00M
Stock Issued/Repurchased
COP Stock Issued/Repurchased ChartCOP Stock Issued/Repurchased over time chart
-5.71B-5.54B-5.45B-8.91B-3.48B
Dividend Paid
COP Dividend Paid ChartCOP Dividend Paid over time chart
-3.72B-3.65B-5.58B-5.73B-2.36B
Other Financing Activity
COP Other Financing Activity ChartCOP Other Financing Activity over time chart
-288.00M-258.00M-34.00M-49.00M7.00M
FINANCING CASH FLOW
COP FINANCING CASH FLOW ChartCOP FINANCING CASH FLOW over time chart
-9.15B-8.84B-8.66B-18.05B-6.33B
 
Exchange Rate Effect
COP Exchange Rate Effect ChartCOP Exchange Rate Effect over time chart
23.00M-133.00M-99.00M-224.00M-34.00M
CHANGE IN CASH
COP CHANGE IN CASH ChartCOP CHANGE IN CASH over time chart
775.00M6.00M-795.00M1.30B2.08B
 
FREE CASH FLOW
Operating Cash Flow
COP Operating Cash Flow ChartCOP Operating Cash Flow over time chart
21.25B20.12B19.96B28.31B17.00B
Capital Expenditure
COP Capital Expenditure ChartCOP Capital Expenditure over time chart
-12.58B-12.12B-11.25B-10.16B-5.32B
FREE CASH FLOW
COP FREE CASH FLOW ChartCOP FREE CASH FLOW over time chart
8.67B8.01B8.72B18.16B11.67B

All data in USD

Charts

COP Operating and Free Cash Flow chartCOP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B 20B