ConocoPhillips (COP)

2,018.00 0.00 (0.00%)
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COP Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,551 3,007 2,798 2,232 2,920
4,985 5,263 5,445 3,854 5,403
Depreciation/Depletion 2,211 2,223 2,095 2,010 1,942
Amortization - - - - -
Deferred Taxes 87 392 264 165 324
Non-Cash Items 335 253 563 427 824
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,265 939 2,140 1,062 -
Cash Interest Paid 168 175 149 209 -
Changes in Working Capital -112 -231 -23 -845 -283
-2,141 -5,852 -2,384 -2,316 -1,448
Capital Expenditures -2,916 -2,883 -2,545 -2,923 -2,897
Other Investing Cash Flow Items, Total 775 -2,969 161 607 1,449
-2,825 -2,639 29 -2,725 -3,326
Financing Cash Flow Items -71 5 15 -11 -95
Total Cash Dividends Paid -924 -1,408 -1,337 -1,350 -1,488
Issuance (Retirement) of Stock, Net -1,325 -1,100 -1,300 -1,300 -1,700
Issuance (Retirement) of Debt, Net -505 -136 2,651 -64 -43
18 -95 -55 14 44
-54 -3,177 3,102 -1,245 525
5,628 8,812 5,728 6,980 6,449
5,574 5,635 8,830 5,735 6,974
1,907.88 1,607.62 1,760.38 366.62 1,703.12
18.68 -8.68 380.16 -78.47 -34.33
1.38 1.73 2.02 0.74 2.07

* In Millions of USD (except for per share items)

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