Basic Materials: Energy

ConocoPhillips (COP: NYSE)

$49.13 0.25 | 0.51%
12/06/16 - 10:01 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.37B 6.94B 9.21B 8.50B
Operating Gains/Losses -490.00M -21.00M -2.06B -2.25B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.81B 1.23B 744.00M -1.87B
(Increase) Decrease in Inventories 166.00M -193.00M -278.00M 210.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.65B -963.00M 238.00M 1.10B
(Decrease) Increase In Other Current Liabilities -590.00M -566.00M -518.00M -1.20B
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.63B 658.00M -577.00M 81.00M
Net Cash From Continuing Operations 7.57B 16.41B 15.86B 13.46B
Net Cash From Discontinued Operations 0.00 157.00M 285.00M 464.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.57B 16.57B 16.14B 13.92B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.13B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.05B -17.09B -15.54B -14.17B
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 1.40B 2.19B 9.84B 1.53B
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.65B -14.96B -6.30B -11.63B
Issuance of Debt 2.50B 2.99B 0.00 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock -82.00M 35.00M 20.00M 138.00M
Repayment of Long-Term Debt -103.00M -2.01B -946.00M -2.56B
Repurchase of Capital Stock 0.00 0.00 0.00 -5.10B
Payment of Cash Dividends -3.66B -3.52B -3.33B -3.28B
Other Financing Charges, Net -78.00M -64.00M -2.87B 6.34B
Net Cash From Financing Activities -1.43B -2.57B -7.13B -4.48B
Effect of Exchange Rate Changes -182.00M -214.00M -75.00M 24.00M
Net Change in Cash & Cash Equivalents -2.69B -1.18B 2.63B -2.16B

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