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Basic Materials: Energy
ConocoPhillips (COP: NYSE)
$51.19 -0.97 | -1.86%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.50B | 11.42B | 4.94B | -17.00B |
| Operating Gains/Losses | -3.08B | -6.88B | -1.86B | -3.56B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.17B | -2.43B | -1.11B | 4.22B |
| (Increase) Decrease in Inventories | 556.00M | -363.00M | 320.00M | -1.32B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.29B | 2.89B | 1.61B | -3.87B |
| (Decrease) Increase In Other Current Liabilities | -722.00M | 1.73B | -1.65B | 675.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.36B | 2.46B | 1.76B | 35.66B |
| Net Cash From Continuing Operations | 19.65B | 17.04B | 12.48B | 22.66B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.65B | 17.04B | 12.48B | 22.66B |
| Sale of Property, Plant & Equipment | 4.82B | 15.37B | 1.27B | 1.64B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.27B | -9.76B | -10.86B | -19.10B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -982.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.43B | 234.00M | -344.00M | -157.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.02B | 4.66B | -9.94B | -17.62B |
| Issuance of Debt | 0.00 | 118.00M | 9.09B | 7.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.00M | 133.00M | 13.00M | 198.00M |
| Repayment of Long-Term Debt | -961.00M | -5.32B | -7.86B | -1.90B |
| Repurchase of Capital Stock | -11.12B | -3.87B | 0.00 | -8.25B |
| Payment of Cash Dividends | -3.63B | -3.18B | -2.83B | -2.85B |
| Other Financing Charges, Net | -685.00M | -709.00M | -1.26B | -619.00M |
| Net Cash From Financing Activities | -16.30B | -12.82B | -2.86B | -5.76B |
| Effect of Exchange Rate Changes | 0.00 | 21.00M | 98.00M | 21.00M |
| Net Change in Cash & Cash Equivalents | -3.67B | 8.91B | -213.00M | -701.00M |
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Latest COP Headlines from TheStreet
- 3 Stocks I Saw on TV, June 4
06.04.12 | 08:06 am - Shares Of Energy Firms Fall On Dismal Jobs Report 06.01.12 | 02:06 pm
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- Get Ready for $75 Oil 05.31.12 | 09:05 am
- Will U.S. Data Be An Upside Or Downside Catalyst? 05.31.12 | 08:05 am
- ConocoPhillips (COP): Today's Featured Energy Loser 05.30.12 | 05:05 pm
- 5 Huge Stocks Breaking Out This Week 05.30.12 | 07:05 am
- US Stock Futures Rise On Hopes For China Stimulus 05.29.12 | 03:05 pm
- Analysts' Actions: BRCM, COP, BTU 05.29.12 | 08:05 am
- ConocoPhillips (COP): Today's Featured Energy Winner 05.23.12 | 05:05 pm
Press Releases for COP
- A.M. Best Affirms Ratings Of Sooner Insurance Company - Business Wire 05.24.12 | 11:05 am
- ConocoPhillips Announces Quarterly Dividend - Business Wire 05.09.12 | 03:05 pm
- ConocoPhillips Highlights Repositioning Into A New Class Of Investment At Annual Meeting Of Stockholders - Business Wire 05.09.12 | 11:05 am
- ConocoPhillips Becomes One Of The World’s Largest Independent E&P Companies - Business Wire 05.01.12 | 08:05 am
- ConocoPhillips Announces Future Board Of Directors For Phillips 66 - Business Wire 04.16.12 | 08:04 am
- ConocoPhillips First-Quarter 2012 Interim Update - Business Wire 04.05.12 | 08:04 am
- ConocoPhillips’ Board Of Directors Approves Spin-off Of Phillips 66 - Business Wire 04.04.12 | 03:04 pm
- ConocoPhillips To Hold First-Quarter Conference Call Monday, April 23 - Business Wire 03.30.12 | 11:03 am
- ConocoPhillips And Phillips 66 To Hold Investor Updates In April - Business Wire 03.23.12 | 11:03 am
- From Science Fiction To Real Solutions, Oblong Receives Investments From Morgan Stanley AIP, GE-NRG Energy-ConocoPhillips Venture And Foundry Group - Business Wire 03.08.12 | 11:03 am
Partner Headlines for COP
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- Cenovus Receives Approval For Narrows Lake - NASDAQ 05.31.12 | 12:05 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.31.12 | 09:05 am
- Energy Biz Review: Endeavour SHOOTS THE MOON, Shell Progressing - Wall St. Cheat Sheet 05.31.12 | 08:05 am
- ConocoPhillips (COP) - Bear of the Day - Zacks 05.31.12 | 01:05 am
- Why Delta's Purchase Of An Oil Refinery Makes Sense - Seeking Alpha 05.30.12 | 09:05 am
- Oil Stocks Up for 9th Straight Week - Analyst Blog - Zacks 05.25.12 | 05:05 pm
- Analysis And Valuation: Exxon And ConocoPhillips - Seeking Alpha 05.23.12 | 09:05 am
- Guru Stocks at 52-Week Lows: NVS, BHP, SI, DCM, COP - GuruFocus 05.22.12 | 12:05 pm
