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ConocoPhillips (COP)

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2,206.07 +0.00    +0.00%
26/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2,206.07 - 2,206.07
Type:  Equity
Market:  Mexico
ISIN:  US20825C1045 
S/N:  20825C104
ConocoPhillips 2,206.07 +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: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2551 3007 2798 2232
Cash From Operating Activities 4985 5263 5445 3854
Depreciation/Depletion 2211 2223 2095 2010
Amortization - - - -
Deferred Taxes 87 392 264 165
Non-Cash Items 335 253 563 427
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1265 939 2140
Cash Interest Paid - 168 175 149
Changes in Working Capital -112 -231 -23 -845
Cash From Investing Activities -2141 -5852 -2384 -2316
Capital Expenditures -2916 -2883 -2545 -2923
Other Investing Cash Flow Items, Total 775 -2969 161 607
Cash From Financing Activities -2825 -2639 29 -2725
Financing Cash Flow Items -71 5 15 -11
Total Cash Dividends Paid -924 -1408 -1337 -1350
Issuance (Retirement) of Stock, Net -1325 -1100 -1300 -1300
Issuance (Retirement) of Debt, Net -505 -136 2651 -64
Foreign Exchange Effects 18 -95 -55 14
Net Change in Cash -54 -3177 3102 -1245
Beginning Cash Balance 5628 8812 5728 6980
Ending Cash Balance 5574 5635 8830 5735
Free Cash Flow 1907.88 1607.62 1760.38 366.62
Free Cash Flow Growth 18.68 -8.68 380.16 -78.47
Free Cash Flow Yield 1.38 1.73 2.02 0.744
* 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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COP Comments

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Maria Koklas
Maria Koklas Aug 13, 2020 2:46
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Somebody please tell me if I should go in on this?
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Nico Somera
Nico Somera Aug 13, 2020 2:46
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yes fair investment
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