ConocoPhillips (NYSE:COP)

Wednesday’s Trading Day
63.82 -0.02 / -0.03%
As of May 27
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
63.65 -0.17 / -0.27%
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.5B8.4B9.2B6.9B
Total Other Cash Flow-1.7B-1.2B-1.9B1.3B
Funds From Operations20.0B15.2B16.0B17.2B
Funds From/For Other Operating Expenses351.0M1.2B-48.0M505.0M
Net Cash Flow - Operating Activities19.6B13.9B16.1B16.7B
InvestingIncrease In Investments0.000.00-263.0M0.00
Decrease In Investments400.0M597.0M--856.0M
Capital Expenditures-13.3B-14.2B-15.5B-17.1B
Fixed Asset Disposal4.8B2.1B10.2B1.6B
Other Investing - Uses-9.0M-1.1B-816.0M-505.0M
Other Investing - Sources1.0B935.0M145.0M0.00
Net Cash Flow Investing-7.0B-11.6B-6.3B-15.1B
FinancingShort Term Borrowings0.
Long Term Borrowings0.002.0B0.003.0B
Long Term Debt Reduction-961.0M-2.6B-946.0M-2.0B
Net Proceeds Stock Sale96.0M138.0M20.0M35.0M
Common Preferred Redeemed-11.1B-5.1B0.000.00
Common Dividends-3.6B-3.3B-3.3B-3.5B
Cash Dividends Paid - Total-3.6B-3.3B-3.3B-3.5B
Other Sources - Financing0.007.8B748.0M0.00
Other Uses - Financing685.0M3.5B3.6B64.0M
Net Cash Flow - Financing-16.3B-4.5B-7.1B-2.6B
Exchange RateEffect of Exchange Rate on Cash0.0024.0M-75.0M-214.0M
Net Change In Cash-3.7B-2.2B2.7B-970.0M

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