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    ConocoPhillips (COP)

    -NYQ
    69.95 Up 0.20(0.29%) 11:39AM EST - Nasdaq Real Time Price
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    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.