ConocoPhillips (COP)
NYSE: Basic Materials
$72.25
0.70 | 0.98%
0.70 | 0.98%
Today's Range:
71.45 -
72.47
COP Avg. Daily Volume:
7,880,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.50B | 11.42B | 4.94B | -17.00B |
| Operating Gains/Losses | -3.08B | -6.88B | -1.86B | -3.56B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -2.43B | -1.11B | 4.22B |
| (Increase) Decrease in Inventories | n.a. | -363.00M | 320.00M | -1.32B |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 2.89B | 1.61B | -3.87B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.73B | -1.65B | 675.00M |
| (Increase) Decrease In Other Working Capital | -351.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.36B | 2.46B | 1.76B | 35.66B |
| Net Cash From Continuing Operations | 19.65B | 17.04B | 12.48B | 22.66B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.65B | 17.04B | 12.48B | 22.66B |
| Sale of Property, Plant & Equipment | 4.82B | 15.37B | 1.27B | 1.64B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.27B | -9.76B | -10.86B | -19.10B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -982.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 400.00M | 234.00M | -344.00M | -157.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.02B | 4.66B | -9.94B | -17.62B |
| Issuance of Debt | 0.00 | 118.00M | 9.09B | 7.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.00M | 133.00M | 13.00M | 198.00M |
| Repayment of Long-Term Debt | 0.00 | -5.32B | -7.86B | -1.90B |
| Repurchase of Capital Stock | -11.12B | -3.87B | 0.00 | -8.25B |
| Payment of Cash Dividends | -3.63B | -3.18B | -2.83B | -2.85B |
| Other Financing Charges, Net | -1.65B | -709.00M | -1.26B | -619.00M |
| Net Cash From Financing Activities | -16.30B | -12.82B | -2.86B | -5.76B |
| Effect of Exchange Rate Changes | 0.00 | 21.00M | 98.00M | 21.00M |
| Net Change in Cash & Cash Equivalents | -3.67B | 8.91B | -213.00M | -701.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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