ConocoPhillips Cash Flow Statement 2009-2024 | COP

Fifteen years of historical annual cash flow statements for ConocoPhillips (COP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10,957$18,680$8,079$-2,655.00$7,257$6,305$-793.00$-3,559.00$-4,371.00$6,938$9,215$8,498$12,502$11,417$4,492
$8,553$7,754$7,450$5,773$6,416$6,309$7,207$9,487$9,596$8,813$7,868$6,974$7,249$8,413$9,717
$1,837$2,114$196$2,056$-1,990.00$-315.00$648$-1,044.00$2,369$1,503$-1,045.00$-311.00$605$-4,787.00$-1,192.00
$10,390$9,868$7,646$7,829$4,426$5,994$7,855$8,443$11,965$10,316$6,823$6,663$7,854$3,626$8,525
$1,333$-963.00$-2,500.00$521$505$235$-886.00$820$1,810$1,227$744$-1,866.00$-938.00$324$-1,106.00
$-103.00$-38.00$-160.00$-25.00$-67.00$86.00$-55.00$44.00$166$-193.00$-278.00$210$-81.00$-43.00$320
$-1,118.00$901$1,399$-249.00$-378.00$-52.00$265$-524.00$-1,647.00$-963.00$238$1,103$1,297$-18.00$1,612
$337$-173.00$-649.00$76.00$37.00$-55.00$69.00$105$239$-190.00$-83.00$513$-300.00$150$282
$-1,382.00$-234.00$1,271$-372.00$-579.00$635$15.00$-481.00$-22.00$-685.00$103$-1,239.00$-710.00$2,002$-538.00
$19,965$28,314$16,996$4,802$11,104$12,934$7,077$4,403$7,572$16,569$16,141$13,922$19,646$17,045$12,479
$-10,616.00$-6,688.00$-3,671.00$-3,398.00$-3,624.00$-5,668.00$9,269$-3,583.00$-8,098.00$-15,482.00$-5,317.00$-12,040.00$-9,022.00$7,175$-9,591.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,724.00$-60.00$-8,290.00$0$0$0$0$0$0$0$0$0$0$0$0
$1,373$-2,629.00$3,091$-658.00$-2,910.00$1,620$-1,790.00$-51.00$0.00$253$-263.00$597$400$-982.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,373$-2,629.00$3,091$-658.00$-2,910.00$1,620$-1,790.00$-51.00$0$253$-263.00$597$400$-982.00$0
$-33.00$636$326$-65.00$-84.00$205$283$-225.00$-557.00$264$-725.00$-184.00$1,607$-1,528.00$-344.00
$-12,000.00$-8,741.00$-8,544.00$-4,121.00$-6,618.00$-3,843.00$7,762$-3,859.00$-8,655.00$-14,965.00$-6,305.00$-11,627.00$-7,015.00$4,665$-9,935.00
$2,408$-3,370.00$-505.00$46.00$-80.00$-4,995.00$-7,876.00$2,343$2,395$980$-946.00$-569.00$-934.00$-5,176.00$1,229
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,408$-3,370.00$-505.00$46.00$-80.00$-4,995.00$-7,876.00$2,343$2,395$980$-946.00$-569.00$-934.00$-5,176.00$1,229
$-5,452.00$-8,908.00$-3,478.00$-897.00$-3,530.00$-2,878.00$-3,063.00$-189.00$-82.00$35.00$20.00$-4,960.00$-11,027.00$-3,733.00$13.00
$-5,452.00$-8,908.00$-3,478.00$-897.00$-3,530.00$-2,878.00$-3,063.00$-189.00$-82.00$35.00$20.00$-4,960.00$-11,027.00$-3,733.00$13.00
$-5,583.00$-5,726.00$-2,359.00$-1,831.00$-1,500.00$-1,363.00$-1,305.00$-1,253.00$-3,664.00$-3,525.00$-3,334.00$-3,278.00$-3,632.00$-3,175.00$-2,832.00
$-34.00$-49.00$7.00$-26.00$-119.00$-123.00$-112.00$-137.00$-78.00$-64.00$-2,873.00$4,326$-712.00$-735.00$-1,265.00
$-8,661.00$-18,053.00$-6,335.00$-2,708.00$-5,229.00$-9,359.00$-12,356.00$764$-1,429.00$-2,574.00$-7,133.00$-4,481.00$-16,305.00$-12,819.00$-2,855.00
$-795.00$1,296$2,083$-2,047.00$-789.00$-385.00$2,715$1,242$-2,694.00$-1,184.00$2,628$-2,162.00$-3,674.00$8,912$-213.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,583.00$-5,726.00$-2,359.00$-1,831.00$-1,500.00$-1,363.00$-1,305.00$-1,253.00$-3,664.00$-3,525.00$-3,334.00$-3,278.00$-3,632.00$-3,175.00$-2,832.00