COP - ConocoPhillips

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income6,257,000-855,000-3,615,000-4,428,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,012,00011,198,0009,667,00011,037,000
Adjustments To Net Income30,000-3,281,000-1,168,000985,000
Changes In Accounts Receivables235,000-886,000820,0001,810,000
Changes In Liabilities-52,000265,000-524,000-1,647,000
Changes In Inventories86,000-55,00044,000166,000
Changes In Other Operating Activities-55,00069,000105,000239,000
Total Cash Flow From Operating Activities12,934,0007,077,0004,403,0007,572,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-6,750,000-4,591,000-4,869,000-10,050,000
Investments1,620,000-1,790,000-51,000-51,000
Other Cash flows from Investing Activities205,000283,000-225,000-557,000
Total Cash Flows From Investing Activities-3,843,0007,762,000-3,859,000-8,655,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,363,000-1,305,000-1,253,000-3,664,000
Sale Purchase of Stock----
Net Borrowings-4,995,000-7,876,0002,343,0002,395,000
Other Cash Flows from Financing Activities-123,000-175,000-200,000-160,000
Total Cash Flows From Financing Activities-9,359,000-12,356,000764,000-1,429,000
Effect Of Exchange Rate Changes-117,000232,000-66,000-182,000
Change In Cash and Cash Equivalents-385,0002,715,0001,242,000-2,694,000