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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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Cash Flow
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CONOCOPHILLIPS (COP)
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CONOCOPHILLIPS (COP)
source: myfinsight.com