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CONOCOPHILLIPS (YCP.DE) Stock Cash Flow

FRA:YCP - Deutsche Boerse Ag - US20825C1045 - Common Stock - Currency: EUR

76.86  +1.89 (+2.52%)

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

All data in USD

Charts

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