CONOCOPHILLIPS (COP)

US20825C1045 - Common Stock

119.8  -2.92 (-2.38%)

After market: 119.89 +0.09 (+0.08%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
12.93B18.68B8.08B-2.65B7.26B
Depreciation Amortization
7.82B7.50B7.21B5.52B6.09B
Income Taxes - Deferred
1.71B2.09B1.35B-834.00M-444.00M
Change In Working Capital
515.00M-234.00M1.27B-372.00M-579.00M
Interest Paid
745.00M873.00M924.00M785.00M810.00M
Taxes Paid
6.63B7.37B856.00M905.00M2.90B
Other non cash items
1.62B278.00M-908.00M3.14B-1.22B
OPERATING CASH FLOW
24.59B28.31B17.00B4.80B11.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-10.85B-10.16B-5.32B-4.71B-6.64B
Other Investing Activity
1.05B1.42B-3.22B594.00M18.00M
INVESTING CASH FLOW
-9.80B-8.74B-8.54B-4.12B-6.62B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-545.00M-3.37B-505.00M46.00M-80.00M
Stock Issued/Repurchased
-8.63B-8.91B-3.48B-897.00M-3.53B
Dividend Paid
-6.71B-5.73B-2.36B-1.83B-1.50B
Other Financing Activity
-4.00M-49.00M7.00M-26.00M-119.00M
FINANCING CASH FLOW
-15.89B-18.05B-6.33B-2.71B-5.23B
 
Exchange Rate Effect
-149.00M-224.00M-34.00M-20.00M-46.00M
CHANGE IN CASH
-1.25B1.30B2.08B-2.05B-789.00M
 
FREE CASH FLOW
Operating Cash Flow
24.59B28.31B17.00B4.80B11.10B
Capital Expenditure
-10.85B-10.16B-5.32B-4.71B-6.64B
FREE CASH FLOW
13.74B18.16B11.67B87.00M4.47B

All data in USD

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