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ConocoPhillips (COP)

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2,169.00 +0.00    +0.00%
12/04 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US20825C1045 
S/N:  20825C104
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2,169.00 - 2,169.00
ConocoPhillips 2,169.00 +0.00 +0.00%

COP Cash Flow Statement

 
Featured here, the Cash Flow Statement for ConocoPhillips, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3007 2798 2232 2920
Cash From Operating Activities 5263 5445 3854 5403
Depreciation/Depletion 2223 2095 2010 1942
Amortization - - - -
Deferred Taxes 392 264 165 324
Non-Cash Items 253 563 427 824
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1265 939 2140 1062
Cash Interest Paid 168 175 149 209
Changes in Working Capital -231 -23 -845 -283
Cash From Investing Activities -5852 -2384 -2316 -1448
Capital Expenditures -2883 -2545 -2923 -2897
Other Investing Cash Flow Items, Total -2969 161 607 1449
Cash From Financing Activities -2639 29 -2725 -3326
Financing Cash Flow Items 5 15 -11 -95
Total Cash Dividends Paid -1408 -1337 -1350 -1488
Issuance (Retirement) of Stock, Net -1100 -1300 -1300 -1700
Issuance (Retirement) of Debt, Net -136 2651 -64 -43
Foreign Exchange Effects -95 -55 14 44
Net Change in Cash -3177 3102 -1245 525
Beginning Cash Balance 8812 5728 6980 6449
Ending Cash Balance 5635 8830 5735 6974
Free Cash Flow 1607.62 1760.38 366.62 1703.12
Free Cash Flow Growth -8.68 380.16 -78.47 -34.33
Free Cash Flow Yield 1.73 2.02 0.744 2.07
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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