CONOCOPHILLIPS (COP) Stock Cash Flow
NYSE:COP - US20825C1045 - Common Stock
98.76 USD
+0.31 (+0.31%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.19B | 9.24B | 10.96B | 18.68B | 8.08B | |||
| Depreciation Amortization | 10.64B | 9.60B | 8.27B | 7.50B | 7.21B | |||
| Income Taxes - Deferred | 234.00M | 367.00M | 1.15B | 2.09B | 1.35B | |||
| Change In Working Capital | -509.00M | -181.00M | -1.38B | -234.00M | 1.27B | |||
| Interest Paid | 727.00M | 806.00M | 701.00M | 873.00M | 924.00M | |||
| Taxes Paid | 4.75B | 3.62B | 5.41B | 7.37B | 856.00M | |||
| Other non cash items | 272.00M | 1.09B | 975.00M | 278.00M | -908.00M | |||
| OPERATING CASH FLOW | 19.82B | 20.12B | 19.96B | 28.31B | 17.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.90B | -12.12B | -11.25B | -10.16B | -5.32B | |||
| Other Investing Activity | 3.23B | 968.00M | -752.00M | 1.42B | -3.22B | |||
| INVESTING CASH FLOW | -9.66B | -11.15B | -12.00B | -8.74B | -8.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 367.00M | 610.00M | 2.41B | -3.37B | -505.00M | |||
| Stock Issued/Repurchased | -5.92B | -5.54B | -5.45B | -8.91B | -3.48B | |||
| Dividend Paid | -3.79B | -3.65B | -5.58B | -5.73B | -2.36B | |||
| Other Financing Activity | -250.00M | -258.00M | -34.00M | -49.00M | 7.00M | |||
| FINANCING CASH FLOW | -9.59B | -8.84B | -8.66B | -18.05B | -6.33B | |||
| Exchange Rate Effect | 84.00M | -133.00M | -99.00M | -224.00M | -34.00M | |||
| CHANGE IN CASH | 652.00M | 6.00M | -795.00M | 1.30B | 2.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.82B | 20.12B | 19.96B | 28.31B | 17.00B | |||
| Capital Expenditure | -12.90B | -12.12B | -11.25B | -10.16B | -5.32B | |||
| FREE CASH FLOW | 6.92B | 8.01B | 8.72B | 18.16B | 11.67B | |||
All data in USD