CONOCOPHILLIPS (COP)
US20825C1045 - Common Stock
| 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 | 12.93B | 18.68B | 8.08B | -2.65B | 7.26B | |||
| Depreciation Amortization | 7.82B | 7.50B | 7.21B | 5.52B | 6.09B | |||
| Income Taxes - Deferred | 1.71B | 2.09B | 1.35B | -834.00M | -444.00M | |||
| Change In Working Capital | 515.00M | -234.00M | 1.27B | -372.00M | -579.00M | |||
| Interest Paid | 745.00M | 873.00M | 924.00M | 785.00M | 810.00M | |||
| Taxes Paid | 6.63B | 7.37B | 856.00M | 905.00M | 2.90B | |||
| Other non cash items | 1.62B | 278.00M | -908.00M | 3.14B | -1.22B | |||
| OPERATING CASH FLOW | 24.59B | 28.31B | 17.00B | 4.80B | 11.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.85B | -10.16B | -5.32B | -4.71B | -6.64B | |||
| Other Investing Activity | 1.05B | 1.42B | -3.22B | 594.00M | 18.00M | |||
| 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 | -505.00M | 46.00M | -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 | -49.00M | 7.00M | -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 | -1.25B | 1.30B | 2.08B | -2.05B | -789.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.59B | 28.31B | 17.00B | 4.80B | 11.10B | |||
| Capital Expenditure | -10.85B | -10.16B | -5.32B | -4.71B | -6.64B | |||
| FREE CASH FLOW | 13.74B | 18.16B | 11.67B | 87.00M | 4.47B | |||
All data in USD