Conocophillips
NYSE:COP
Conocophillips
NYSE:COP
Price:
95.12
USD
-0.06%
Market Closed
Market Cap:
123B
USD
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COP Alert
Conocophillips
95.12
-0.06 (-0.06%)
| 52 Week Range |
95.12
131.7231
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Conocophillips
Cash Flow Statement
Cash Flow Statement
Conocophillips
Conocophillips
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 465
|
6 938
|
5 087
|
2 825
|
(958)
|
(4 371)
|
(6 113)
|
(7 007)
|
(6 977)
|
(3 559)
|
(1 504)
|
(3 872)
|
(2 410)
|
(793)
|
(492)
|
4 588
|
6 025
|
6 305
|
7 251
|
7 194
|
8 392
|
7 257
|
3 700
|
2 381
|
(1 140)
|
(2 655)
|
38
|
1 851
|
4 680
|
8 079
|
12 856
|
15 910
|
18 058
|
18 680
|
15 841
|
12 928
|
11 199
|
10 957
|
10 588
|
10 685
|
9 946
|
|
| Depreciation & Amortization |
7 951
|
8 329
|
8 568
|
8 827
|
9 002
|
9 113
|
9 229
|
9 229
|
9 383
|
9 062
|
8 794
|
8 090
|
7 273
|
6 845
|
6 278
|
6 091
|
5 977
|
5 956
|
6 090
|
6 142
|
6 214
|
6 090
|
5 955
|
5 623
|
5 468
|
5 521
|
5 996
|
6 705
|
6 966
|
7 208
|
7 145
|
7 088
|
7 288
|
7 504
|
7 623
|
7 823
|
8 046
|
8 270
|
8 539
|
8 863
|
9 158
|
|
| Change in Deffered Taxes |
1 193
|
709
|
(158)
|
(526)
|
(1 599)
|
(2 772)
|
(2 962)
|
(3 627)
|
(3 640)
|
(2 221)
|
(2 708)
|
(3 312)
|
(2 839)
|
(3 681)
|
(2 302)
|
(871)
|
(513)
|
283
|
217
|
(200)
|
(419)
|
(444)
|
(670)
|
(543)
|
(568)
|
(834)
|
(404)
|
53
|
489
|
1 346
|
1 516
|
1 647
|
2 045
|
2 086
|
2 037
|
1 707
|
1 245
|
1 145
|
908
|
867
|
641
|
|
| Other Non-Cash Items |
(624)
|
1 264
|
144
|
507
|
2 570
|
5 624
|
5 989
|
6 469
|
6 185
|
1 602
|
1 458
|
5 546
|
4 262
|
4 691
|
4 235
|
(565)
|
151
|
(245)
|
(796)
|
(117)
|
(1 985)
|
(1 220)
|
1 358
|
136
|
2 421
|
3 142
|
31
|
416
|
(243)
|
(908)
|
(862)
|
(196)
|
199
|
278
|
1 708
|
1 616
|
1 816
|
975
|
723
|
711
|
635
|
|
| Cash Taxes Paid |
4 219
|
4 203
|
0
|
2 054
|
1 220
|
523
|
656
|
(15)
|
(192)
|
(318)
|
(301)
|
385
|
595
|
1 168
|
1 539
|
2 138
|
2 521
|
2 976
|
3 155
|
3 241
|
3 259
|
2 905
|
2 670
|
2 094
|
1 498
|
905
|
493
|
251
|
460
|
856
|
2 443
|
4 691
|
6 100
|
7 368
|
6 790
|
6 628
|
5 907
|
5 406
|
5 051
|
4 271
|
4 062
|
|
| Cash Interest Paid |
609
|
669
|
0
|
757
|
811
|
920
|
1 164
|
1 047
|
1 141
|
1 151
|
1 234
|
1 301
|
1 215
|
1 163
|
1 056
|
892
|
829
|
772
|
751
|
781
|
802
|
810
|
811
|
793
|
787
|
785
|
818
|
852
|
889
|
924
|
978
|
946
|
935
|
873
|
795
|
745
|
700
|
701
|
746
|
747
|
796
|
|
| Change in Working Capital |
(316)
|
(505)
|
(1 174)
|
(743)
|
(62)
|
(22)
|
(218)
|
146
|
(395)
|
(481)
|
(268)
|
(188)
|
(247)
|
15
|
(33)
|
34
|
(8)
|
635
|
667
|
(41)
|
(297)
|
(579)
|
(28)
|
(16)
|
(69)
|
(372)
|
(884)
|
(154)
|
908
|
1 271
|
(671)
|
(802)
|
0
|
(234)
|
1 440
|
515
|
(1 012)
|
(1 382)
|
(1 211)
|
(514)
|
550
|
|
| Cash from Operating Activities |
17 669
N/A
|
16 735
-5%
|
12 467
-26%
|
10 890
-13%
|
8 953
-18%
|
7 572
-15%
|
5 925
-22%
|
5 210
-12%
|
4 556
-13%
|
4 403
-3%
|
5 772
+31%
|
6 264
+9%
|
6 039
-4%
|
7 077
+17%
|
7 686
+9%
|
9 277
+21%
|
11 632
+25%
|
12 934
+11%
|
13 429
+4%
|
12 978
-3%
|
11 905
-8%
|
11 104
-7%
|
10 315
-7%
|
7 581
-27%
|
6 112
-19%
|
4 802
-21%
|
4 777
-1%
|
8 871
+86%
|
12 800
+44%
|
16 996
+33%
|
19 984
+18%
|
23 647
+18%
|
27 590
+17%
|
28 314
+3%
|
28 649
+1%
|
24 589
-14%
|
21 294
-13%
|
19 965
-6%
|
19 547
-2%
|
20 612
+5%
|
20 930
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 985)
|
(17 085)
|
(16 522)
|
(14 683)
|
(12 269)
|
(10 050)
|
(8 539)
|
(7 265)
|
(6 007)
|
(4 869)
|
(4 014)
|
(3 901)
|
(4 073)
|
(4 591)
|
(5 160)
|
(6 139)
|
(6 650)
|
(6 750)
|
(6 852)
|
(6 582)
|
(6 658)
|
(6 636)
|
(6 648)
|
(5 795)
|
(5 252)
|
(4 715)
|
(4 283)
|
(4 655)
|
(4 825)
|
(5 324)
|
(7 268)
|
(7 988)
|
(9 183)
|
(10 159)
|
(9 895)
|
(10 850)
|
(10 898)
|
(11 248)
|
(11 267)
|
(11 313)
|
(11 684)
|
|
| Other Items |
7 906
|
1 954
|
1 775
|
1 664
|
503
|
1 395
|
1 133
|
203
|
1 469
|
1 010
|
1 246
|
10 452
|
12 357
|
12 353
|
13 818
|
5 651
|
2 516
|
2 907
|
1 610
|
1 828
|
3 692
|
18
|
(425)
|
(347)
|
(2 156)
|
594
|
879
|
2 515
|
4 333
|
(3 220)
|
(672)
|
(2 777)
|
(5 219)
|
1 418
|
317
|
1 047
|
1 816
|
(752)
|
(1 426)
|
(3 215)
|
(3 118)
|
|
| Cash from Investing Activities |
(9 079)
N/A
|
(15 131)
-67%
|
(14 747)
+3%
|
(13 019)
+12%
|
(11 766)
+10%
|
(8 655)
+26%
|
(7 406)
+14%
|
(7 062)
+5%
|
(4 538)
+36%
|
(3 859)
+15%
|
(2 768)
+28%
|
6 551
N/A
|
8 284
+26%
|
7 762
-6%
|
8 658
+12%
|
(488)
N/A
|
(4 134)
-747%
|
(3 843)
+7%
|
(5 242)
-36%
|
(4 754)
+9%
|
(2 966)
+38%
|
(6 618)
-123%
|
(7 073)
-7%
|
(6 142)
+13%
|
(7 408)
-21%
|
(4 121)
+44%
|
(3 404)
+17%
|
(2 140)
+37%
|
(492)
+77%
|
(8 544)
-1 637%
|
(7 940)
+7%
|
(10 765)
-36%
|
(14 402)
-34%
|
(8 741)
+39%
|
(9 578)
-10%
|
(9 803)
-2%
|
(9 082)
+7%
|
(12 000)
-32%
|
(12 693)
-6%
|
(14 528)
-14%
|
(14 802)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
35
|
35
|
33
|
(57)
|
(61)
|
(82)
|
(90)
|
(81)
|
(65)
|
(189)
|
(305)
|
(1 282)
|
(2 247)
|
(3 063)
|
(3 423)
|
(3 029)
|
(2 905)
|
(2 878)
|
(3 150)
|
(3 812)
|
(3 716)
|
(3 530)
|
(3 464)
|
(2 216)
|
(1 468)
|
(897)
|
(576)
|
(1 179)
|
(2 366)
|
(3 478)
|
(4 229)
|
(5 847)
|
(7 460)
|
(8 908)
|
(9 551)
|
(8 628)
|
(7 086)
|
(5 452)
|
(5 041)
|
(4 760)
|
(4 674)
|
|
| Net Issuance of Debt |
(505)
|
980
|
1 373
|
3 866
|
3 891
|
2 395
|
6 982
|
3 726
|
3 744
|
2 343
|
(3 026)
|
(5 503)
|
(8 006)
|
(7 876)
|
(9 925)
|
(8 749)
|
(6 252)
|
(4 995)
|
(2 126)
|
(81)
|
(84)
|
(80)
|
(85)
|
(256)
|
45
|
46
|
44
|
216
|
(383)
|
(505)
|
(1 546)
|
(3 393)
|
(3 119)
|
(3 370)
|
(2 346)
|
(545)
|
2 151
|
2 408
|
1 946
|
1 952
|
(743)
|
|
| Cash Paid for Dividends |
(3 471)
|
(3 525)
|
(3 580)
|
(3 633)
|
(3 648)
|
(3 664)
|
(3 067)
|
(2 471)
|
(1 863)
|
(1 253)
|
(1 271)
|
(1 289)
|
(1 299)
|
(1 305)
|
(1 312)
|
(1 318)
|
(1 328)
|
(1 363)
|
(1 375)
|
(1 384)
|
(1 391)
|
(1 500)
|
(1 608)
|
(1 717)
|
(1 830)
|
(1 831)
|
(1 961)
|
(2 089)
|
(2 214)
|
(2 359)
|
(2 635)
|
(3 040)
|
(3 945)
|
(5 726)
|
(6 350)
|
(6 712)
|
(6 565)
|
(5 583)
|
(5 019)
|
(4 584)
|
(4 157)
|
|
| Other |
(3 048)
|
(64)
|
(65)
|
(71)
|
(94)
|
(78)
|
(98)
|
(122)
|
(121)
|
(137)
|
(115)
|
(122)
|
(124)
|
(112)
|
(128)
|
(96)
|
(143)
|
(123)
|
(105)
|
(130)
|
(85)
|
(119)
|
(129)
|
(92)
|
(73)
|
(26)
|
0
|
5
|
7
|
7
|
(47)
|
(52)
|
(52)
|
(49)
|
5
|
(4)
|
(30)
|
(34)
|
(46)
|
(86)
|
(131)
|
|
| Cash from Financing Activities |
(6 989)
N/A
|
(2 574)
+63%
|
(2 239)
+13%
|
105
N/A
|
88
-16%
|
(1 429)
N/A
|
3 727
N/A
|
1 052
-72%
|
1 695
+61%
|
764
-55%
|
(4 717)
N/A
|
(8 196)
-74%
|
(11 676)
-42%
|
(12 356)
-6%
|
(14 788)
-20%
|
(13 192)
+11%
|
(10 628)
+19%
|
(9 359)
+12%
|
(6 756)
+28%
|
(5 407)
+20%
|
(5 276)
+2%
|
(5 229)
+1%
|
(5 286)
-1%
|
(4 281)
+19%
|
(3 326)
+22%
|
(2 708)
+19%
|
(2 493)
+8%
|
(3 047)
-22%
|
(4 956)
-63%
|
(6 335)
-28%
|
(8 457)
-33%
|
(12 332)
-46%
|
(14 576)
-18%
|
(18 053)
-24%
|
(18 242)
-1%
|
(15 889)
+13%
|
(11 530)
+27%
|
(8 661)
+25%
|
(8 160)
+6%
|
(7 478)
+8%
|
(9 705)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(76)
|
(214)
|
(337)
|
(305)
|
(270)
|
(182)
|
(44)
|
(150)
|
(36)
|
(66)
|
(44)
|
52
|
174
|
232
|
330
|
115
|
(52)
|
(117)
|
(167)
|
(77)
|
(145)
|
(46)
|
(243)
|
(165)
|
(40)
|
(20)
|
100
|
82
|
39
|
(34)
|
(11)
|
(280)
|
(483)
|
(224)
|
(349)
|
(149)
|
78
|
(99)
|
(68)
|
(6)
|
23
|
|
| Net Change in Cash |
1 525
N/A
|
(1 184)
N/A
|
(4 856)
-310%
|
(2 329)
+52%
|
(2 995)
-29%
|
(2 694)
+10%
|
2 202
N/A
|
(950)
N/A
|
1 677
N/A
|
1 242
-26%
|
(1 757)
N/A
|
4 671
N/A
|
2 821
-40%
|
2 715
-4%
|
1 886
-31%
|
(4 288)
N/A
|
(3 182)
+26%
|
(385)
+88%
|
1 264
N/A
|
2 740
+117%
|
3 518
+28%
|
(789)
N/A
|
(2 287)
-190%
|
(3 007)
-31%
|
(4 662)
-55%
|
(2 047)
+56%
|
(1 020)
+50%
|
3 766
N/A
|
7 391
+96%
|
2 083
-72%
|
3 576
+72%
|
270
-92%
|
(1 871)
N/A
|
1 296
N/A
|
480
-63%
|
(1 252)
N/A
|
760
N/A
|
(795)
N/A
|
(1 374)
-73%
|
(1 400)
-2%
|
(3 554)
-154%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
684
N/A
|
(350)
N/A
|
(4 055)
-1 059%
|
(3 793)
+6%
|
(3 316)
+13%
|
(2 478)
+25%
|
(2 614)
-5%
|
(2 055)
+21%
|
(1 451)
+29%
|
(466)
+68%
|
1 758
N/A
|
2 363
+34%
|
1 966
-17%
|
2 486
+26%
|
2 526
+2%
|
3 138
+24%
|
4 982
+59%
|
6 184
+24%
|
6 577
+6%
|
6 396
-3%
|
5 247
-18%
|
4 468
-15%
|
3 667
-18%
|
1 786
-51%
|
860
-52%
|
87
-90%
|
494
+468%
|
4 216
+753%
|
7 975
+89%
|
11 672
+46%
|
12 716
+9%
|
15 659
+23%
|
18 407
+18%
|
18 155
-1%
|
18 754
+3%
|
13 739
-27%
|
10 396
-24%
|
8 717
-16%
|
8 280
-5%
|
9 299
+12%
|
9 246
-1%
|
|
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