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ConocoPhillips (NYSE:COP)

49.72
Delayed Data
As of Oct 17
 0.00 / 0.00%
Today’s Change
40.37
Today|||52-Week Range
53.17
-0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.2B6.9B-4.4B-3.6B
 
 
 
 
 
Depreciation7.9B9.5B12.2B10.2B
 
 
 
 
 
Total Other Cash Flow-2.4B98.0M2.6B418.0M
 
 
 
 
 
Funds From Operations16.0B17.2B7.6B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-48.0M505.0M22.0M481.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.1B16.7B7.6B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-361.0M-876.0M0.00-51.0M
 
 
 
 
Decrease In Investments98.0M1.1B0.000.00
 
 
 
Capital Expenditures-15.5B-17.1B-10.1B-4.9B
 
 
 
 
 
Fixed Asset Disposal10.2B1.6B2.0B1.3B
 
 
 
 
 
Other Investing - Uses-816.0M-505.0M-968.0M-333.0M
 
 
 
 
 
Other Investing - Sources145.0M603.0M411.0M108.0M
 
 
 
 
 
Net Cash Flow Investing-6.3B-15.1B-8.7B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.003.0B2.5B4.6B
 
 
 
 
Long Term Debt Reduction-946.0M-2.0B-103.0M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale20.0M35.0M-82.0M-63.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-126.0M
 
 
Common Dividends-3.3B-3.5B-3.7B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-3.3B-3.5B-3.7B-1.3B
 
 
 
 
 
Other Sources - Financing748.0M0.000.000.00
 
 
Other Uses - Financing3.6B64.0M78.0M137.0M
 
 
 
 
 
Net Cash Flow - Financing-7.1B-2.6B-1.4B764.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-75.0M-214.0M-182.0M-66.0M
 
 
 
 
 
 
Net Change In Cash2.7B-970.0M-2.5B1.3B