InsightfulValue
← Home

ConocoPhillips
ConocoPhillips

Energy / Oil and gas


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-129.245 k20.124 k20.124 k9.599 k -181 0 -68 -543 43003671.094 k -12.118 k 0302 -24 4150 -89 -8.835 k 610 -5.463 k -3.646 k -78 -258 65.905 k5.899 k -133
2023-1210.922 k19.965 k19.965 k8.27 k -1.382 k 1.333 k -103 -1.118 k -1.494 k 01.145 k1.01 k -11.248 k -11.248 k -12 k -2.724 k -2.33 k 3.703 k599 -8.661 k 2.408 k -5.4 k -5.583 k -52 -34 -795 5.899 k6.694 k -99
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
ConocoPhillips

πŸ“Š Explore more cash flow data for ConocoPhillips!

Sign up for free or log in

πŸ“₯ Get our free eBook now: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal