Basic Materials: Energy

ConocoPhillips (COP: NYSE)

$53.48 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.94B 9.21B 8.50B 12.50B
Operating Gains/Losses -21.00M -2.06B -2.25B -3.08B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.23B 744.00M -1.87B -1.17B
(Increase) Decrease in Inventories -193.00M -278.00M 210.00M 556.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -783.00M 183.00M 1.10B 1.29B
(Decrease) Increase In Other Current Liabilities -566.00M -518.00M -1.20B -722.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 658.00M -577.00M 81.00M 1.36B
Net Cash From Continuing Operations 16.59B 15.80B 13.46B 19.65B
Net Cash From Discontinued Operations 143.00M 286.00M 464.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.73B 16.09B 13.92B 19.65B
Sale of Property, Plant & Equipment 1.60B 0.00 2.13B 4.82B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.09B -15.54B -14.17B -13.27B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 410.00M 9.89B 1.53B 1.43B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.13B -6.25B -11.63B -7.01B
Issuance of Debt 2.99B 0.00 2.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.00M 20.00M 138.00M 96.00M
Repayment of Long-Term Debt -2.01B -946.00M -2.56B -961.00M
Repurchase of Capital Stock 0.00 0.00 -5.10B -11.12B
Payment of Cash Dividends -3.52B -3.33B -3.28B -3.63B
Other Financing Charges, Net -64.00M -2.87B 6.34B -685.00M
Net Cash From Financing Activities -2.57B -7.13B -4.48B -16.30B
Effect of Exchange Rate Changes -214.00M -75.00M 24.00M 0.00
Net Change in Cash & Cash Equivalents -1.18B 2.63B -2.16B -3.67B

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