Basic Materials: Energy

ConocoPhillips (COP: NYSE)

$79.91 n/a | n/a%
08/19/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.22B 8.50B 12.50B 11.42B
Operating Gains/Losses -2.06B -2.25B -3.08B -6.88B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 744.00M -1.87B -1.17B -2.43B
(Increase) Decrease in Inventories -278.00M 210.00M 556.00M -363.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 183.00M 1.10B 1.29B 2.89B
(Decrease) Increase In Other Current Liabilities -518.00M -1.20B -722.00M 1.73B
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -577.00M 81.00M 1.36B 2.46B
Net Cash From Continuing Operations 15.80B 13.46B 19.65B 17.04B
Net Cash From Discontinued Operations 286.00M 464.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.09B 13.92B 19.65B 17.04B
Sale of Property, Plant & Equipment 0.00 2.13B 4.82B 15.37B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.54B -14.17B -13.27B -9.76B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -982.00M
Other Cash from Investing Activities 9.89B 1.53B 1.43B 234.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.25B -11.63B -7.02B 4.66B
Issuance of Debt 0.00 2.00B 0.00 118.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.00M 138.00M 96.00M 133.00M
Repayment of Long-Term Debt -946.00M -2.56B -961.00M -5.32B
Repurchase of Capital Stock 0.00 -5.10B -11.12B -3.87B
Payment of Cash Dividends -3.33B -3.28B -3.63B -3.18B
Other Financing Charges, Net -2.87B 6.34B -685.00M -709.00M
Net Cash From Financing Activities -7.13B -4.48B -16.30B -12.82B
Effect of Exchange Rate Changes -75.00M 24.00M 0.00 21.00M
Net Change in Cash & Cash Equivalents 2.63B -2.16B -3.67B 8.91B

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