Covance Not Cooling...
Basic Materials: Energy
ConocoPhillips (COP: NYSE)
$63.31 0.88 | 1.41%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.50B | 12.50B | 11.42B | 4.94B |
| Operating Gains/Losses | -2.25B | -3.08B | -6.88B | -1.86B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.87B | -1.17B | -2.43B | -1.11B |
| (Increase) Decrease in Inventories | 210.00M | 556.00M | -363.00M | 320.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.10B | 1.29B | 2.89B | 1.61B |
| (Decrease) Increase In Other Current Liabilities | -1.20B | -722.00M | 1.73B | -1.65B |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 81.00M | 1.36B | 2.46B | 1.76B |
| Net Cash From Continuing Operations | 13.46B | 19.65B | 17.04B | 12.48B |
| Net Cash From Discontinued Operations | 464.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.92B | 19.65B | 17.04B | 12.48B |
| Sale of Property, Plant & Equipment | 2.13B | 4.82B | 15.37B | 1.27B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.17B | -13.27B | -9.76B | -10.86B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -982.00M | 0.00 |
| Other Cash from Investing Activities | 1.53B | 1.43B | 234.00M | -344.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.63B | -7.02B | 4.66B | -9.94B |
| Issuance of Debt | 2.00B | 0.00 | 118.00M | 9.09B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 138.00M | 96.00M | 133.00M | 13.00M |
| Repayment of Long-Term Debt | -2.56B | -961.00M | -5.32B | -7.86B |
| Repurchase of Capital Stock | -5.10B | -11.12B | -3.87B | 0.00 |
| Payment of Cash Dividends | -3.28B | -3.63B | -3.18B | -2.83B |
| Other Financing Charges, Net | 6.34B | -685.00M | -709.00M | -1.26B |
| Net Cash From Financing Activities | -4.48B | -16.30B | -12.82B | -2.86B |
| Effect of Exchange Rate Changes | 24.00M | 0.00 | 21.00M | 98.00M |
| Net Change in Cash & Cash Equivalents | -2.16B | -3.67B | 8.91B | -213.00M |
Portfolios with COP
- Portfolio NameUser Type
- UserThe Best Dividend Stocks
- ProWarren Buffett
- Userlennyvb Portfolio 1
- UserBen's Watch
- ContributorHigh Volume Technicals for ...
- UserDC
- UserCandlestick Chart Trades
- UserCore and Growth Portfolio
- ContributorShareholder Yield Stocks fo...
- User401k
Latest COP Headlines from TheStreet
- ConocoPhillips Reaches New 52-Week High (COP) 05.14.13 | 03:05 pm
- 5 Stocks Advancing The Energy Industry 05.14.13 | 01:05 pm
- 4 Buy-Rated Dividend Stocks: COP, ETE, PDLI, TEG 05.10.13 | 11:05 am
- Cramer's 'Mad Money' Recap: Looking for Real Leaders 05.09.13 | 08:05 pm
- ConocoPhillips (COP): Today's Featured Energy Winner 05.07.13 | 05:05 pm
- 5 Basic Materials Stocks Nudging The Sector Higher 05.07.13 | 01:05 pm
- ConocoPhillips Stock Hits New 52-Week High (COP) 05.06.13 | 10:05 am
- The Memory-Free Market 05.04.13 | 07:05 am
- Buffett's Long-Term, High-Dividend Plays 05.04.13 | 03:05 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan (Correct) 05.03.13 | 07:05 pm
Press Releases for COP
- ConocoPhillips Announces Second Oil Discovery In Deepwater Gulf Of Mexico - Business Wire 03.25.13 | 05:03 pm
- Venari Resources Announces Second Major Oil Discovery In The Deepwater Gulf Of Mexico - PR Newswire 03.25.13 | 11:03 am
- ConocoPhillips Announces Significant Oil Discovery In Deepwater Gulf Of Mexico And Provides Program Update - Business Wire 03.19.13 | 05:03 pm
- Venari Resources Announces Major Oil Discovery In The Deepwater Gulf Of Mexico - PR Newswire 03.19.13 | 04:03 pm
- ConocoPhillips Announces Election Of Ms. Gay Huey Evans To Its Board Of Directors - Business Wire 03.08.13 | 08:03 am
- ConocoPhillips To Present At IHS CERAWeek 2013 - Business Wire 02.28.13 | 05:02 pm
- ConocoPhillips Announces Three Agreements With PetroChina - Business Wire 02.20.13 | 01:02 pm
- ConocoPhillips To Host Analyst Meeting On Feb. 28 - Business Wire 02.08.13 | 11:02 am
- Andrew Lundquist Named As Senior Vice President, Government Affairs, For ConocoPhillips - Business Wire 02.06.13 | 01:02 pm
- ConocoPhillips Announces Quarterly Dividend - Business Wire 02.06.13 | 12:02 pm
Partner Headlines for COP
- Europe: Continental shift may aid competition - Financial Times 04.16.13 | 12:04 am
- Floating facilities: Companies push the boat offshore - Financial Times 04.16.13 | 12:04 am
- Shell considers sale of Italian unit - Financial Times 04.15.13 | 05:04 pm
- What The Future ConocoPhillips Will Look Like - Seeking Alpha 04.07.13 | 08:04 am
- Losses For Energy Stocks Moderating; Statoil Edging Higher After Cleared For New Gas Project Offshore Norway - NASDAQ 04.05.13 | 04:04 pm
- Sector Update: Energy - NASDAQ 04.05.13 | 04:04 pm
- Norway Govt Approves $9 Bln Gas Field Operated By Statoil, Shares Edge Down - NASDAQ 04.05.13 | 11:04 am
- Nigerian dealmakers open up oilfields - Financial Times 04.04.13 | 05:04 pm
- Skyonic to build carbon-capture plant - Financial Times 03.31.13 | 07:03 pm
- Denbury Closes Rocky Mountain Property Acquisition - NASDAQ 03.28.13 | 11:03 am
