ConocoPhillips | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,215
6,938
4,371
3,559
793
6,305
Depreciation, Depletion & Amortization
7,877
9,495
12,178
10,246
7,411
6,051
Other Funds
2,873
64
78
137
112
340
Funds from Operations
16,039
17,240
7,594
4,884
7,062
12,299
Changes in Working Capital
48
505
22
481
15
635
Net Operating Cash Flow
16,087
16,735
7,572
4,403
7,077
12,934
Capital Expenditures
15,537
17,085
10,050
4,869
4,591
Sale of Fixed Assets & Businesses
10,220
1,603
1,952
1,286
13,860
Purchase/Sale of Investments
263
253
-
51
1,675
Net Investing Cash Flow
6,251
15,131
8,655
3,859
7,762
Cash Dividends Paid - Total
3,334
3,525
3,664
1,253
1,305
Issuance/Reduction of Debt, Net
946
980
2,395
2,343
7,876
Net Financing Cash Flow
7,133
2,574
1,429
764
12,356
Net Change in Cash
2,628
1,184
2,694
1,242
2,715
Free Cash Flow
550
350
2,478
466
2,486
Deferred Taxes & Investment Tax Credit
1,311
709
2,772
2,221
3,681
283
Other Sources
145
603
411
108
168
Change in Capital Stock
20
35
82
189
3,063
Exchange Rate Effect
75
214
182
66
232
Other Uses
816
505
968
333
-
About ConocoPhillips
View Profile
