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ConocoPhillips (COP)

NYSE - Nasdaq Real-time price. Currency in USD
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102.34-1.32 (-1.27%)
At close: 04:00PM EDT
102.25 -0.09 (-0.09%)
After hours: 07:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
15,910,000
8,079,000
-2,701,000
7,189,000
6,257,000
Depreciation & amortisation
-
7,208,000
5,521,000
6,090,000
5,956,000
Deferred income taxes
1,647,000
1,346,000
-834,000
-444,000
283,000
Change in working capital
-802,000
1,271,000
-372,000
-574,000
635,000
Inventory
-124,000
-160,000
-25,000
-67,000
86,000
Accounts payable
1,711,000
1,399,000
-249,000
-373,000
-52,000
Other working capital
15,659,000
11,672,000
87,000
4,468,000
6,184,000
Other non-cash items
199,000
-546,000
1,378,000
-258,000
639,000
Net cash provided by operating activities
23,647,000
16,996,000
4,802,000
11,104,000
12,934,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,988,000
-5,324,000
-4,715,000
-6,636,000
-6,750,000
Acquisitions, net
-
-8,290,000
-
-
-
Other investing activities
5,173,000
1,979,000
1,252,000
2,928,000
1,287,000
Net cash used for investing activities
-10,765,000
-8,544,000
-4,121,000
-6,618,000
-3,843,000
Cash flows from financing activities
Debt repayment
-6,290,000
-505,000
-254,000
-80,000
-4,995,000
Common stock issued
-
145,000
-
-
121,000
Common stock repurchased
-6,342,000
-3,623,000
-897,000
-3,530,000
-2,999,000
Dividends paid
-3,040,000
-2,359,000
-1,831,000
-1,500,000
-1,363,000
Other financing activities
-52,000
7,000
-26,000
-119,000
-123,000
Net cash used provided by (used for) financing activities
-12,332,000
-6,335,000
-2,708,000
-5,229,000
-9,359,000
Net change in cash
270,000
2,083,000
-2,047,000
-789,000
-385,000
Cash at beginning of period
6,956,000
3,315,000
5,362,000
6,151,000
6,536,000
Cash at end of period
7,506,000
5,398,000
3,315,000
5,362,000
6,151,000
Free cash flow
Operating cash flow
23,647,000
16,996,000
4,802,000
11,104,000
12,934,000
Capital expenditure
-7,988,000
-5,324,000
-4,715,000
-6,636,000
-6,750,000
Free cash flow
15,659,000
11,672,000
87,000
4,468,000
6,184,000