ConocoPhillips (NYSE:COP)

51.47
Delayed Data
As of Aug 16
 0.00 / 0.00%
Today’s Change
50.59
Today|||52-Week Range
79.96
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-4.4B-3.6B-793.0M6.3B
 
 
 
 
 
Depreciation12.2B10.2B7.4B6.1B
 
 
 
 
 
Total Other Cash Flow2.6B418.0M4.1B-340.0M
 
 
 
 
 
Funds From Operations7.6B4.9B7.1B12.3B
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M481.0M-15.0M-635.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.6B4.4B7.1B12.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-51.0M-1.8B--
 
 
 
Decrease In Investments0.000.00115.0M1.7B
 
 
 
Capital Expenditures-10.1B-4.9B-4.6B-6.8B
 
 
 
 
 
Fixed Asset Disposal2.0B1.3B13.9B1.1B
 
 
 
 
 
Other Investing - Uses-968.0M-333.0M0.00-68.0M
 
 
 
 
Other Investing - Sources411.0M108.0M168.0M154.0M
 
 
 
 
 
Net Cash Flow Investing-8.7B-3.9B7.8B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5B4.6B0.000.00
 
 
 
Long Term Debt Reduction-103.0M-2.3B-7.9B-5.0B
 
 
 
 
 
Net Proceeds Stock Sale-82.0M-63.0M-63.0M121.0M
 
 
 
 
 
Common Preferred Redeemed0.00-126.0M-3.0B-3.0B
 
 
 
 
Common Dividends-3.7B-1.3B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-3.7B-1.3B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing78.0M137.0M112.0M123.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B764.0M-12.4B-9.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-182.0M-66.0M232.0M-117.0M
 
 
 
 
 
 
Net Change In Cash-2.5B1.3B2.5B-268.0M