ConocoPhillips DRC (COPH34)

46.50 +0.37 (+0.80%)
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COPH34 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,798 2,232 2,920 3,249 -
5,445 3,854 5,403 6,592 -
Depreciation/Depletion 2,234 2,095 2,010 1,942 1,999
Amortization - - - - -
Deferred Taxes 392 264 165 324 492
Non-Cash Items 253 563 427 824 1,139
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 939 2,140 1,062 - -
Cash Interest Paid 175 149 209 - -
Changes in Working Capital -23 -845 -283 139 -
-2,384 -2,316 -1,448 -2,934 -
Capital Expenditures -2,545 -2,923 -2,897 -2,533 -
Other Investing Cash Flow Items, Total 161 607 1,449 -401 -
29 -2,725 -3,326 -5,508 -
Financing Cash Flow Items 15 -11 -95 4 -
Total Cash Dividends Paid -1,337 -1,350 -1,488 -2,390 -
Issuance (Retirement) of Stock, Net -1,300 -1,300 -1,700 -2,729 -
Issuance (Retirement) of Debt, Net 2,651 -64 -43 -393 -
-55 14 44 -39 -
3,102 -1,245 525 -1,622 -
5,728 6,980 6,449 8,080 -
8,830 5,735 6,974 6,458 -
1,467.88 1,760.38 366.62 1,703.12 2,596.62
-16.62 380.16 -78.47 -34.41 -59.36
2.02 0.74 2.07 2.78 -

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

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