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ConocoPhillips (COP)

-NYQ
73.64 Up 0.43(0.59%) Nov 21, 4:04PM EST
|After Hours : 73.55 Down 0.09 (0.12%) Nov 21, 5:13PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,156,000   8,428,000   12,436,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,868,000  6,974,000  7,249,000  
Adjustments To Net Income(1,044,000)(311,000)605,000  
Changes In Accounts Receivables744,000  (1,866,000)(938,000)
Changes In Liabilities(335,000)(96,000)609,000  
Changes In Inventories(278,000)210,000  (81,000)
Changes In Other Operating Activities(83,000)513,000  (300,000)
Total Cash Flow From Operating Activities 16,087,000   13,922,000   19,646,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,537,000)(14,172,000)(11,214,000)
Investments(118,000)711,000  498,000  
Other Cash flows from Investing Activities9,404,000  1,834,000  3,701,000  
Total Cash Flows From Investing Activities (6,251,000) (11,627,000) (7,015,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,334,000)(3,278,000)(3,632,000)
Sale Purchase of Stock20,000  (4,960,000)(11,027,000)
Net Borrowings(198,000)(1,317,000)(934,000)
Other Cash Flows from Financing Activities(3,621,000)5,074,000  (712,000)
Total Cash Flows From Financing Activities (7,133,000) (4,481,000) (16,305,000)
Effect Of Exchange Rate Changes(75,000)24,000   -  
Change In Cash and Cash Equivalents 2,628,000   (2,162,000) (3,674,000)

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Currency in USD.