| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 6,546 | 4,820 | 2,849 | 6,939 |
| Depreciation, depletion and amortization | 8,501 | 5,584 | 2,746 | 6,935 |
| Impairments | 12 | 2 | 1 | 34 |
| Dry hole costs and leasehold impairments | 105 | 85 | 61 | 48 |
| Accretion on discounted liabilities | 283 | 189 | 94 | 240 |
| Deferred taxes | 432 | 78 | -71 | 249 |
| Distributions more (less) than income from equity affiliates | -277 | 112 | 19 | -545 |
| (gain) loss on dispositions | 399 | 396 | 79 | 86 |
| Other | -203 | -62 | -115 | -18 |
| Decrease (increase) in accounts and notes receivable | -921 | -973 | -280 | -656 |
| Decrease (increase) in inventories | -49 | 84 | 26 | 100 |
| Decrease (increase) in prepaid expenses and other current assets | 117 | 229 | 134 | 53 |
| Increase (decrease) in accounts payable | -211 | -27 | 518 | -117 |
| Increase (decrease) in taxes and other accruals | 718 | 1,221 | -10 | -395 |
| Net cash provided by operating activities | 15,478 | 9,600 | 6,115 | 15,667 |
| Capital expenditures and investments | 9,530 | 6,664 | 3,378 | 8,801 |
| Working capital changes associated with investing activities | 488 | 551 | 827 | 195 |
| Acquisition of businesses, net of cash acquired | 0 | 0 | 0 | -49 |
| Proceeds from asset dispositions | 1,632 | 1,341 | 635 | -217 |
| Net sales (purchases) of investments | 556 | 8 | 400 | 599 |
| Other | 20 | 27 | 30 | 11 |
| Net cash used in investing activities | -7,986 | -4,807 | -2,346 | -8,950 |
| Issuance of debt | - | - | - | 0 |
| Repayment of debt | 851 | 806 | 547 | 607 |
| Issuance of company common stock | -65 | -55 | -52 | -66 |
| Repurchase of company common stock | 3,996 | 2,722 | 1,500 | 3,513 |
| Dividends paid | 2,957 | 1,982 | 998 | 2,749 |
| Other | -75 | -55 | -40 | -131 |
| Net cash used in financing activities | -7,944 | -5,620 | -3,137 | -7,066 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 146 | 148 | 83 | -28 |
| Net change in cash, cash equivalents and restricted cash | -306 | -679 | 715 | -377 |
| Cash and cash equivalents at beginning of period | 5,905 | 5,905 | 5,905 | 5,899 |
| Cash and cash equivalents at end of period | 5,599 | 5,226 | 6,620 | 5,522 |
CONOCOPHILLIPS (COP)
CONOCOPHILLIPS (COP)