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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, depletion and amor...
Increase (decrease) in taxes and...
Proceeds from asset dispositions
Others
Negative Cash Flow Breakdown
Capital expenditures and investm...
Repurchase of company common sto...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
3,931
2,183
1,442
1,726
Depreciation, depletion and amortization
2,983
2,906
2,999
2,917
Impairments
2
19
14
10
Dry hole costs and leasehold impairments
22
34
76
20
Accretion on discounted liabilities
99
97
95
94
Deferred taxes
47
102
117
354
Distributions more (less) than income from equity affiliates
-103
-7
77
-389
(gain) loss on dispositions
14
5
332
3
Other
3
44
-16
-141
Decrease (increase) in accounts and notes receivable
-56
1,141
118
52
Decrease (increase) in inventories
-20
39
165
-133
Decrease (increase) in prepaid expenses and other current assets
193
95
-93
-112
Increase (decrease) in accounts payable
-176
507
-1
-184
Increase (decrease) in taxes and other accruals
-551
324
-191
-503
Net cash provided by operating activities
7,434
4,295
4,318
5,878
Capital expenditures and investments
3,024
2,948
3,023
2,866
Working capital changes associated with investing activities
-8
162
58
-63
Acquisition of businesses, net of cash acquired
-
-
0
0
Proceeds from asset dispositions
181
9
1,616
291
Net sales (purchases) of investments
622
30
-501
548
Other
38
1
2
-7
Net cash used in investing activities
-3,511
-2,808
-850
-3,179
Issuance of debt
-
-
0
-
Repayment of debt
61
114
62
45
Issuance of company common stock
-4
-35
-35
-10
Repurchase of company common stock
2,000
1,006
1,022
1,274
Dividends paid
1,025
1,032
1,038
975
Other
-80
1
-1
-20
Net cash used in financing activities
-3,170
-2,186
-2,158
-2,324
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-34
29
7
-2
Net change in cash, cash equivalents and restricted cash
719
-670
1,317
373
Cash, cash equivalents and restricted cash at beginning of period
6,246
6,916
6,620
6,620
Cash, cash equivalents and restricted cash at end of period
6,965
6,246
6,916
5,599
Restricted cash
-
-
-
339
Restricted cash, current
-
-
65
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$3,931M
(99.44%↑ Y/Y)
Depreciation, depletion and
amortization
$2,983M
(5.11%↑ Y/Y)
Increase (decrease) in
taxes and other...
-$551M
(-144.76%↓ Y/Y)
Distributions more (less) than
income from equity...
-$103M
(-210.75%↓ Y/Y)
Accretion on discounted
liabilities
$99M
(4.21%↑ Y/Y)
Decrease (increase) in
accounts and notes...
-$56M
(91.92%↑ Y/Y)
Deferred taxes
$47M
(-68.46%↓ Y/Y)
Dry hole costs and
leasehold impairments
$22M
(-8.33%↓ Y/Y)
Decrease (increase) in
inventories
-$20M
(-134.48%↓ Y/Y)
Other
$3M
(-94.34%↓ Y/Y)
Impairments
$2M
(100.00%↑ Y/Y)
Net cash provided by
operating activities
$7,434M
(113.31%↑ Y/Y)
Canceled cashflow
$383M
Net change in cash,
cash equivalents and...
$719M
(151.58%↑ Y/Y)
Canceled cashflow
$6,715M
Decrease (increase) in
prepaid expenses and...
$193M
(103.16%↑ Y/Y)
Increase (decrease) in
accounts payable
-$176M
(67.71%↑ Y/Y)
(gain) loss on
dispositions
$14M
(-95.58%↓ Y/Y)
Proceeds from asset
dispositions
$181M
(-74.36%↓ Y/Y)
Net cash used in
investing activities
-$3,511M
(-42.67%↓ Y/Y)
Net cash used in
financing activities
-$3,170M
(-27.67%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$34M
(-152.31%↓ Y/Y)
Canceled cashflow
$181M
Capital expenditures
and investments
$3,024M
(-7.97%↓ Y/Y)
Net sales
(purchases) of investments
$622M
(258.67%↑ Y/Y)
Repurchase of company
common stock
$2,000M
(63.67%↑ Y/Y)
Dividends paid
$1,025M
(4.17%↑ Y/Y)
Other
-$80M
(-433.33%↓ Y/Y)
Repayment of debt
$61M
(-76.45%↓ Y/Y)
Issuance of company
common stock
-$4M
(-33.33%↓ Y/Y)
Other
$38M
(1366.67%↑ Y/Y)
Working capital changes
associated with investing...
-$8M
(97.10%↑ Y/Y)
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