ConocoPhillips (COP) - Quarterly Cash Flow Statement

Home
COP
Financials

86.13 (USD) • At close May 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	2,849	2,313	2,059	2,322	2,551	2,998	2,798	2,232	2,920	3,249	4,527	5,145	5,759	2,627	2,379	2,091	982	-772	-450	278	-1,711	743	3,071	1,597	1,846	1,878	1,873	1,654	900	1,598	436	-3,426	790	-19	-1,026	-1,058	-1,456	-3,437	-1,056	-164	286	-24	2,727	2,098	2,137	2,503	2,496	2,063	2,153	1,441	-2,185	1,041	2,955	3,410	2,631	3,419	3,042	2,053	3,069	4,183	2,112	1,246	2,376	856	856	-31,764	5,188	5,439	4,139	4,371	3,673	301	3,546	3,197	3,876	5,186	3,291	3,782	3,804	3,131	2,923	2,480	2,011	2,013	1,603	986	1,258	1,079	1,270	502	-37	351	-102	162	391	618	490	744	426	442	250	250	221	68	70	-210	46	158	243	209	216	307	227	200	187	221	695	109	136	113	111	162	119	76	127	20	41	123	61	155	99	104	-88	-177	56	33	186	237	178	105	21	-255
Depreciation & Amortization Numbers are in millions	2,746	0	2,390	2,363	2,211	2,234	2,095	2,044	1,942	3,809	1,872	1,810	1,823	1,783	1,672	1,867	1,886	1,541	1,411	1,158	1,411	1,488	1,566	1,490	1,546	1,612	1,494	1,438	1,412	1,633	1,608	1,625	1,979	2,061	2,425	2,329	2,247	2,382	2,271	2,329	2,131	2,271	2,096	2,070	1,892	1,893	1,902	1,832	1,807	1,779	1,650	1,580	1,838	0	0	0	2,070	2,216	2,246	0	2,318	0	2,327	0	2,230	2,264	2,361	2,178	2,209	2,206	2,052	2,016	2,024	2,002	2,137	1,965	1,180	1,178	1,049	985	1,041	1,030	938	912	918	911	878	819	877	815	596	419	415	453	301	329	322	331	316	298	234	231	229	222	220	549	270	252	231	241	250	189	183	308	205	187	241	189	190	281	211	198	191	201	204	240	207	200	194	206	209	201	204	590	214	194	192	172	217	209	210	464
Deferred Income Tax Numbers are in millions	-71	118	38	124	87	392	264	165	324	492	726	495	373	451	328	364	203	-406	-108	-93	-227	-140	-83	-220	-1	-115	136	197	65	-911	-222	-1,234	-1,212	-69	-695	-630	-827	-1,488	-682	35	-637	-315	391	403	230	169	458	443	241	586	-16	189	258	478	293	429	87	57	-392	-508	-35	-245	-487	-219	-219	-487	48	28	-17	-212	-125	103	77	-10	495	-390	168	348	261	369	123	27	328	310	360	68	98	-1	236	175	-113	157	-77	154	99	142	120	149	169	70	24	46	105	5	4	-55	31	57	51	87	43	69	84	25	60	29	49	19	14	-21	-3	-27	-26	1	12	-41	-11	5	-1	-167	-46	-44	-45	-194	-22	-10	33	-124	-98	10	-33	-76
Stock Based Compensation Numbers are in millions	0	0	0	0	0	334	0	0	0	377	0	0	0	304	0	0	0	159	0	0	0	274	0	0	0	265	0	0	0	227	0	0	0	272	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-962	1,041	-148	-112	-231	-23	-845	-283	139	1,504	80	-1,957	373	702	211	-15	10	-360	-519	497	313	-307	-531	-54	595	-51	177	-86	-48	-9	110	-38	-310	50	30	-251	-224	591	-334	-253	-658	220	-681	614	-75	-175	-684	982	-372	180	-601	9	1,028	-149	860	-2,090	2,098	654	94	-979	639	-776	-849	-849	-1,197	357	-1,503	1,324	496	734	-1,630	2,150	-306	-127	-1,536	336	-595	1,177	-1,224	888	10	1,267	-1,101	-777	-115	-12	4	712	136	1,194	-429	81	-511	363	-411	322	101	250	16	178	-66	262	119	-124	-275	286	5	75	-140	152	-230	94	-176	281	-389	-196	-11	262	-30	37	51	69	-92	-110	54	73	-19	-65	-202	130	79	-36	-219	181	-108	103	-408	-107	-46	56	80.8
Accounts Receivables Numbers are in millions	0	0	-148	224	-76	186	-1,099	545	1,701	354	544	-326	-1,535	-881	-825	-9	-785	-611	-614	705	1,041	172	-128	282	179	382	-602	316	139	-951	-248	235	78	-292	15	548	549	-103	494	51	1,368	593	554	370	-290	-78	163	410	249	-104	-1,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-480	0	0	0	-750	0	0	0	-266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-26	32	-43	-2	-55	11	-91	22	-45	26	-11	-80	27	-147	76	-38	-51	49	-47	-304	277	-65	75	-73	-4	251	-144	-33	12	-40	-12	73	-76	22	45	-84	61	7	117	-35	77	-31	-59	-76	-27	23	-122	-2	-177	207	-28	1,433	-1,402	2,535	-298	988	-2,669	2,535	-497	38	-2,439	1,346	-53	481	-1,454	1,388	-172	246	-2,783	1,101	-63	415	-686	1,094	245	-863	-1,304	1,093	5	-377	-903	733	337	-309	-401	196	63	-143	-140	374	-214	-59	99	-11	-106	3	-175	77	-4	-25	-58	57	-25	-12	-4	61	15	-84	-28	64	-43	-71	17	33	17	-51	32	80	-27	-23	-5	14	-17	-26	19	44	31	-17	22	-10	0	0	-2	37	-19	-40	39	-10	-64	17	-63	37.8
Change In Accounts Payables Numbers are in millions	518	-426	66	-98	-85	-281	777	-348	-1,266	-197	463	839	-204	717	359	-101	424	334	171	-457	-297	98	-150	-184	-142	-9	239	-101	-181	477	-34	-49	-129	-9	-61	0	-454	-29	-260	-56	-1,302	-596	-258	-282	353	-141	-70	-134	528	209	842	-1,807	1,859	-1,469	203	803	1,753	2,486	507	-502	396	702	-110	1,549	-529	0	0	2,659	2,822	0	0	0	1,539	0	0	0	108	0	0	0	1,744	0	0	0	694	0	0	0	972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	350	1,166	-272	74	-147	390	-1,064	-673	-44	-186	-353	-1,780	-197	267	350	-388	-373	-484	242	517	280	-232	-274	92	353	-146	311	83	-485	37	86	167	-323	66	114	142	-202	734	-243	972	-31	537	-323	288	43	17	-548	631	-788	-634	-227	-448	-38	-54	-931	-1,174	-2,923	644	558	1,064	-1,409	-613	-2,879	1,134	-2,585	529	-1,749	1,285	-605	797	-2,045	1,297	-1,400	-372	-673	1,532	-1,688	1,172	-847	527	-723	930	-792	-320	-311	-75	147	146	-238	1,408	-370	-18	-500	469	-414	497	24	254	41	236	-123	287	131	-120	-336	271	89	103	-204	195	-159	77	-209	264	-338	-228	-91	289	-7	42	37	86	-66	-129	10	42	-2	-87	-192	0	0	-34	-256	200	-68	64	-398	-43	-63	119	43
Other Non Cash Items Numbers are in millions	0	2,995	235	4,860	33	4,422	91	2,302	500	-1,474	-45	384	-930	171	-117	-43	-513	1,257	162	109	-150	-53	-47	298	-451	532	132	-162	137	155	-446	336	161	235	262	684	343	2,525	842	203	299	928	-1,037	113	282	-871	388	301	-490	255	-991	1,721	228	896	2,838	1,566	-23	232	432	-294	-73	3,454	3,705	2,097	102	34,860	2,277	-1,746	264	14	-1,129	5,048	78	649	411	-381	-175	1	-3	2	-5	-6	-55	14	8	8	219	18	-56	210	-116	32	262	-43	245	15	1	-28	-30	-10	84	85	-110	105	-1	-55	-66	-4	41	-10	104	120	50	301	-83	22	-119	-11	-91	45	-20	1	20	14	-63	59	102	55	11	29	64	23	33	-15	18	65	-90	180	107	43	175	201.2
Operating Cash Flow Numbers are in millions	6,115	4,457	5,763	4,919	4,985	5,263	5,445	3,854	5,403	6,592	8,740	7,914	5,068	5,868	4,797	4,251	2,080	1,672	868	157	2,105	2,982	2,337	2,891	2,894	3,783	3,410	3,342	2,399	2,481	1,055	1,751	1,790	1,443	1,280	1,259	421	1,596	1,934	1,974	1,870	2,597	4,180	3,622	6,336	3,911	3,705	3,741	4,730	3,870	-3,012	2,350	4,182	5,812	5,613	6,274	1,947	6,191	4,339	3,475	3,040	5,094	4,818	1,885	1,885	3,122	7,515	5,434	6,587	6,920	5,991	4,766	6,873	5,637	6,235	4,844	4,800	4,675	6,096	2,768	4,089	3,197	4,413	2,276	2,073	1,988	2,074	2,115	3,179	1,983	1,877	530	579	215	1,399	693	1,255	1,297	1,131	816	770	546	707	519	169	-46	567	468	641	387	765	455	638	658	650	70	707	317	526	401	352	414	373	226	190	332	412	364	200	21	456	363	68	-15	447	174	424	57	297	321	429	415
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-3,317	-2,916	-2,969	-2,916	-2,883	-2,545	-2,923	-2,897	-2,533	-2,497	-1,968	-3,161	-1,557	-1,302	-1,265	-1,200	-1,058	-1,132	-876	-1,649	-1,595	-1,675	-1,729	-1,637	-1,617	-1,599	-1,999	-1,535	-1,517	-1,088	-1,020	-948	-999	-916	-1,133	-1,821	-2,137	-2,174	-2,407	-3,332	-4,356	-4,588	-4,246	-3,895	-4,256	-4,185	-3,705	-3,391	-3,452	-3,479	-3,598	-4,260	-3,872	-3,617	-2,893	-2,884	-3,390	-2,291	-2,009	-2,071	-2,685	-5,504	-2,906	-2,906	-8,564	-3,815	-3,398	-3,322	-3,884	-2,560	-2,500	-2,847	-4,083	-3,597	-3,402	-4,514	-3,047	-3,626	-3,125	-1,822	-4,837	-1,594	-1,584	-1,481	-1,784	-1,502	-1,574	-1,309	-1,875	-970	-886	-657	-991	-680	-758	-656	-652	-653	-418	-299	-339	-366	-617	-368	-478	-732	-426	-416	-766	-505	-394	-378	-484	-353	-391	-316	-576	-331	-301	-248	-461	-204	-276	-213	-456	-243	-306	-211	-280	-338	-259	-275	-408	-316	-342	-319	-375	-351	-328	-329	-311
Acquisitions Net Numbers are in millions	0	-73	-5	5	49	-2,705	187	238	188	-97	0	619	37	-8,672	1,302	1,265	382	0	0	0	0	0	0	0	0	1,617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,256	0	0	0	0	0	0	0	3,872	3,617	2,893	2,884	0	0	0	0	241	-135	-106	0	0	0	0	0	0	0	0	0	14,285	-1	-94	-14,190	0	0	0	0	0	0	0	0	0	0	0	0	-62	0	0	0	22	50	13	-5	-68	-792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211	0	0	0	42	0	53	1	0	0	0	0	0	0	0	151	0
Purchases Of Investments Numbers are in millions	-400	0	0	-1,532	405	-737	-396	-718	1,065	-2,221	-1,837	-1,176	-587	-118	-127	-2,096	-3,492	0	-59	-95	-935	0	0	-484	-1	-1,790	0	0	1,593	-1,841	0	0	-203	253	0	0	-302	-263	0	0	0	0	0	0	63	-263	0	0	-23	997	0	0	92	655	-29	-424	-1,170	0	-27	-21	-248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	-12	-12	-4	-7	-1	0	-2	-1	0	-7	-17	-39	-35	-57	-65	-16	-8	-7	-16	-3
Sales Maturities Of Investments Numbers are in millions	0	0	0	333	722	250	707	1,202	1,544	1,827	706	335	324	363	1,671	3,897	2,993	0	2,645	3,568	2,631	0	0	0	0	1,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	597	0	0	0	0	0	0	0	-638	192	472	56	0	24	53	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	4	69	277	4	8	47	215	3	1	23	51	0	3	2	11	0	1	3	0
Other Investing Activites Numbers are in millions	1,227	1,190	263	12	321	223	-337	-115	-1,348	90	523	99	2,776	1,389	-1,012	-1,067	102	515	75	441	652	-2,235	1,825	268	161	-8	-39	50	-136	2,889	3,096	8,217	177	799	1,191	-989	58	1,774	-75	-59	216	999	777	-19	134	1,981	1,467	290	981	-474	6,631	683	1,158	1,107	-3,408	-2,731	-1,097	2,271	6,392	5,849	-86	-62	792	86	-20	1,106	79	-12	310	531	724	775	1,199	-14,126	-78	-83	-110	25	242	225	112	278	114	912	403	822	1,172	382	59	528	1,156	50	33	27	-8	221	-5	751	735	-4,331	-35	39	43	24	102	43	9	10	6	-11	-7	10	-5	-23	43	1	-18	64	19	7	13	58	112	2	10	7	29	238	0	8	27	3	10	26	46	-3	123	145	56	264	91	10
Investing Cash Flow Numbers are in millions	827	-2,200	-2,658	-4,151	-2,141	-5,852	-2,384	-2,316	-1,448	-2,934	-3,105	-2,091	-611	-8,595	532	734	-1,215	-543	-1,116	-530	-1,932	-3,830	150	-1,461	-1,477	-178	-1,638	-1,949	-78	-469	2,008	7,197	-974	53	275	-2,122	-2,065	-626	-2,249	-2,466	-3,116	-3,357	-3,811	-4,265	-3,698	2,315	-2,718	-3,415	-2,433	-2,929	3,152	-2,915	-3,010	1,124	-3,245	-2,683	-2,211	-1,119	4,101	3,840	-2,157	-2,506	-4,847	-2,926	-2,926	-7,458	-3,736	-3,410	-3,012	-3,353	-1,836	-1,725	-1,648	-3,924	-3,676	-3,579	-18,814	-3,022	-3,384	-2,900	-1,710	-4,559	-1,480	-672	-1,078	-962	-330	-1,192	-1,250	-1,409	186	-836	-624	-942	-638	-524	-666	31	-710	-4,749	-334	-300	-323	-593	-266	-435	-723	-416	-410	-777	-512	-384	-383	-507	-310	-390	-334	-512	-312	-294	-235	-395	-93	-282	-138	32	-211	-60	-166	-16	-308	-209	-258	-370	-305	-399	-259	-235	-303	-70	-100	-304
Financing Activities:
Debt Repayment Numbers are in millions	0	1,217	-44	-58	-505	-136	0	-64	-43	-393	-45	-1,865	-1,067	-142	-319	-18	-26	-20	280	-190	-24	-21	-21	-19	-19	-25	-18	-2,064	-2,888	-1,282	-2,515	-3,240	-839	-1,412	-12	-763	4,530	-11	-30	2,493	-57	1,485	-55	0	-450	0	-48	-850	-48	614	-1,967	831	-47	-521	-41	-5	-373	6	-2,838	-2,717	347	-1,795	104	989	1,931	5,353	183	426	-202	-202	-961	-865	-3,491	-706	-1,630	-2,756	15,324	-1,038	-513	-13	-986	-471	-221	-1,473	-610	-1,019	-1,514	-709	-1,569	-587	-1,432	725	204	799	-545	-137	-496	-1,147	-473	4,146	-334	-189	-240	95	335	655	474	95	19	169	-10	-28	118	225	-114	368	-193	211	-103	-93	-24	-115	-181	152	32	-274	-140	-187	5	-414	-109	7	268	121	0	-69	-17	-115	-401	-3	-28	-106
Common Stock Issued Numbers are in millions	-52	-12	-9	4	-61	5	38	2	-97	17	-5	79	271	118	52	3	-28	0	0	0	2	9	0	2	-38	0	79	60	-18	0	0	0	-46	0	0	0	-42	0	0	0	-34	8	-19	78	-32	8	17	5	-10	55	38	9	36	-13	10	24	75	-46	24	26	9	198	0	3,938	-21	16	-3	178	7	-31	70	141	40	75	41	64	40	-269	114	108	155	161	62	0	112	55	20	14	19	7	4	8	25	31	9	7	4	4	15	10	2	2	4	15	3	2	1	3	7	2	12	2	4	4	3	8	10	2	1	3	3	4	4	0	0	3	4	8	4	1	4	3	3	2	1	1	3	0	402	1	3	0
Common Stock Repurchased Numbers are in millions	-1,500	-1,962	-1,167	-1,021	-1,386	-1,100	-1,300	-1,300	-1,700	-2,746	-2,799	-2,300	-1,425	-1,399	-1,243	-606	-375	-169	-4	0	-726	-749	-749	-1,250	-752	-926	-927	-646	-500	-953	-972	-980	-112	-126	-7	-3	0	-13	-23	-12	0	0	-19	0	0	0	0	0	0	0	-149	-3,050	-1,899	-3,139	-3,199	-3,149	-1,636	-2,608	-868	-390	0	11	10	-21	-21	-749	-2,492	-2,512	-2,496	-2,500	-2,501	-1,000	-1,000	-250	-250	0	0	-759	-589	-382	-194	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	-1	-12	-106	-202	-109	-106	-374	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	-3	-1	-2	0	0	0	-19	0	-13	-5	0
Dividends Paid Numbers are in millions	-998	-897	-910	-915	-924	-1,408	-1,337	-1,350	-1,488	-2,390	-1,484	-988	-864	-609	-579	-583	-588	-464	-454	-455	-458	-463	-341	-346	-350	-354	-334	-337	-338	-319	-324	-331	-331	-313	-314	-313	-313	-923	-922	-909	-910	-907	-907	-856	-855	-853	-852	-814	-815	-809	-808	-818	-843	-871	-900	-917	-944	-799	-816	-816	-744	-742	-697	-697	-696	-696	-709	-719	-730	-652	-667	-668	-674	-593	-593	-595	-496	-429	-430	-432	-348	-346	-296	-296	-294	-292	-272	-272	-271	-271	-138	-137	-138	-137	-92	-87	-87	-87	-86	-87	-86	-86	-86	-86	-86	-87	-88	-89	-89	-90	-89	-90	-84	-85	-84	-80	-80	-80	-80	-80	-73	-73	-74	-73	-73	-73	-73	-73	-73	-73	-73	-72	-73	-73	-73	-73	-72	-72	-62	-61	-61	-61
Other Financing Activities Numbers are in millions	-587	-127	-68	-53	-10	0	2,628	-13	2	4	3	-4	-52	1	3	1	2	1	1	-4	-24	-46	-18	-41	-14	-12	-63	-16	-32	-32	-16	-48	-16	-44	-14	-44	-80	-28	-15	-29	-18	-44	8	-11	-17	-3,028	-185	-186	543	1,542	2,354	947	-517	-600	-192	-188	-183	-165	-189	-169	-186	-174	-685	-203	-203	-192	-187	-44	-196	-539	-136	-104	-49	-62	-76	-20	-27	-60	-10	33	64	61	-66	301	89	36	64	19	-9	-21	-137	-14	-18	-23	-21	-8	-16	-37	-24	-32	-25	-15	-29	-11	-31	-13	-32	-16	-31	-53	-40	-22	-47	-26	-22	83	-13	-14	-11	-13	-18	214	-13	-11	-14	-15	-13	-4	-10	445	0	-13	0	0	0	0	0	0	0	0	0	-20
Financing Cash Flow Numbers are in millions	-3,137	-1,769	-2,198	-2,043	-2,825	-2,639	29	-2,725	-3,326	-5,508	-4,330	-5,078	-3,137	-2,031	-2,086	-1,203	-1,015	-652	-177	-649	-1,230	-1,270	-1,132	-1,654	-1,173	-1,317	-1,263	-3,003	-3,776	-2,586	-3,827	-4,599	-1,344	-1,906	-347	-1,120	4,137	-975	-990	1,555	-1,019	542	-973	-789	-1,354	-3,873	-1,085	-1,845	-330	1,402	4,819	-2,081	-3,270	-4,687	-4,322	-4,235	-3,061	-3,492	-4,687	-4,066	-574	-2,687	-257	1,011	1,011	3,732	-3,208	-2,671	-3,617	-3,475	-4,195	-2,496	-5,174	-1,536	-2,508	-3,732	14,841	-2,261	-1,428	-686	-1,309	-595	-521	-1,468	-815	-1,220	-1,787	-862	-1,830	-872	-1,702	281	73	670	-649	-225	-595	-1,267	-568	4,037	-443	-288	-351	12	209	451	153	-116	-200	-346	-128	-158	-9	118	-217	379	-276	119	-193	-183	-112	30	-264	68	-55	-361	-222	-258	-74	-41	-178	-78	197	48	-72	-143	-86	-206	-61	-76	-91	-166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	83	-105	41	4	-73	51	12	-58	-104	228	-215	-258	21	-31	-12	11	-2	42	31	29	-122	22	-94	-49	75	-77	-26	-139	125	-12	141	76	27	-70	19	-20	5	-40	-95	86	-133	-128	-130	54	-10	10	72	6	-163	7	1	-17	25	94	-114	-23	43	-122	123	16	4	-77	86	77	77	243	-242	11	9	-15	8	6	-8	-56	-9	113	-33	19	-22	-62	-36	82	47	8	-12	24	2	40	17	88	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-364	-201	-304	-34	-5	-148	-154	190	385	-142	225	-165	178	6	-251	-329	-111
Net Change In Cash Numbers are in millions	715	383	1,228	-1,280	-54	-3,195	3,102	-1,245	525	-1,622	1,090	487	1,341	-4,789	3,231	3,793	-152	519	-394	-993	-1,179	-2,096	1,261	-273	319	2,211	483	-1,749	-1,330	-586	-623	4,425	-501	-480	1,227	-2,003	2,498	-45	-1,400	1,149	-2,398	-346	-734	-1,378	1,274	2,363	-26	-1,513	1,804	2,350	224	-2,663	-2,073	2,343	-8,240	5,505	-3,282	1,458	3,876	3,265	313	-99	-247	47	47	-361	329	-636	-33	77	-32	551	43	121	42	-2,354	794	-589	1,262	-880	1,034	-1,876	2,459	145	169	7	-41	101	116	-210	372	-25	28	-57	112	-56	-6	61	-147	104	-7	-42	33	-62	112	-30	-3	-64	31	-736	125	-87	246	269	123	59	97	-76	21	-76	5	49	16	12	-3	-361	-222	-258	-74	-41	-178	-78	197	48	-72	-143	-86	-206	-61	-76	-91	-166
Cash At End Of Period Numbers are in millions	6,620	5,905	5,522	4,294	5,845	5,635	9,076	5,974	7,219	6,694	8,316	7,226	6,739	5,398	10,187	6,956	3,163	3,315	2,796	3,190	4,183	5,362	7,458	6,197	6,470	6,151	3,940	3,457	5,206	6,325	6,911	7,534	3,109	3,610	4,090	2,863	4,866	2,368	2,413	3,813	2,664	5,062	5,408	6,142	7,520	6,246	3,883	3,909	5,422	3,618	1,268	1,044	3,707	5,780	3,437	11,677	6,172	9,454	7,996	4,120	855	542	641	802	802	755	1,116	787	1,423	1,456	1,379	1,411	860	817	696	654	3,008	2,214	2,803	1,541	2,421	1,387	3,263	804	659	490	483	524	423	307	517	145	170	142	199	87	143	149	88	235	131	138	180	147	209	97	127	130	194	163	899	774	861	615	346	223	164	67	143	122	198	193	144	128	116	-361	-222	-258	57	-41	-178	-78	311	48	-72	-143	584	-206	-61	-76	617	-166

ConocoPhillips

NYSE:COP Add to watchlist

NYSE:COP