Basic Materials: Energy

ConocoPhillips (COP: NYSE)

$45.35 0.3 | 0.67%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -3.56B -4.37B 6.94B 9.21B
Operating Gains/Losses -61.00M -490.00M -21.00M -2.06B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 820.00M 1.81B 1.23B 744.00M
(Increase) Decrease in Inventories 44.00M 166.00M -193.00M -278.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -524.00M -1.65B -963.00M 238.00M
(Decrease) Increase In Other Current Liabilities -926.00M -590.00M -566.00M -518.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.24B 5.63B 658.00M -577.00M
Net Cash From Continuing Operations 4.40B 7.57B 16.41B 15.86B
Net Cash From Discontinued Operations 0.00 0.00 157.00M 285.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.40B 7.57B 16.57B 16.14B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.87B -10.05B -17.09B -15.54B
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 1.01B 1.40B 2.19B 9.84B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.86B -8.65B -14.96B -6.30B
Issuance of Debt 4.59B 2.50B 2.99B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -63.00M -82.00M 35.00M 20.00M
Repayment of Long-Term Debt -2.25B -103.00M -2.01B -946.00M
Repurchase of Capital Stock -126.00M 0.00 0.00 0.00
Payment of Cash Dividends -1.25B -3.66B -3.52B -3.33B
Other Financing Charges, Net -137.00M -78.00M -64.00M -2.87B
Net Cash From Financing Activities 764.00M -1.43B -2.57B -7.13B
Effect of Exchange Rate Changes -66.00M -182.00M -214.00M -75.00M
Net Change in Cash & Cash Equivalents 1.24B -2.69B -1.18B 2.63B

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