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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

ConocoPhillips, Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss) hidden hidden hidden hidden hidden
Depreciation, depletion and amortization hidden hidden hidden hidden hidden
Impairments hidden hidden hidden hidden hidden
Dry hole costs and leasehold impairments hidden hidden hidden hidden hidden
Accretion on discounted liabilities hidden hidden hidden hidden hidden
Deferred taxes hidden hidden hidden hidden hidden
Undistributed equity earnings hidden hidden hidden hidden hidden
Gain on dispositions hidden hidden hidden hidden hidden
Income from discontinued operations hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
(Increase) decrease in accounts and notes receivable hidden hidden hidden hidden hidden
(Increase) decrease in inventories hidden hidden hidden hidden hidden
(Increase) decrease in prepaid expenses and other current assets hidden hidden hidden hidden hidden
Increase (decrease) in accounts payable hidden hidden hidden hidden hidden
Increase (decrease) in taxes and other accruals hidden hidden hidden hidden hidden
Working capital adjustments hidden hidden hidden hidden hidden
Adjustments to reconcile net income (loss) to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Capital expenditures and investments hidden hidden hidden hidden hidden
Working capital changes associated with investing activities hidden hidden hidden hidden hidden
Proceeds from asset dispositions hidden hidden hidden hidden hidden
Net (purchases) sales of short-term investments hidden hidden hidden hidden hidden
Collection of advances/loans, related parties hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden
Issuance of debt hidden hidden hidden hidden hidden
Repayment of debt hidden hidden hidden hidden hidden
Change in restricted cash hidden hidden hidden hidden hidden
Issuance of company common stock hidden hidden hidden hidden hidden
Repurchase of company common stock hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Net cash provided by discontinued operating activities hidden hidden hidden hidden hidden
Net cash used in discontinued investing activities hidden hidden hidden hidden hidden
Net cash provided by (used in) discontinued operations hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden
Net change in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of period hidden hidden hidden hidden hidden
Cash and cash equivalents at end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-23), 10-K (filing date: 2015-02-24), 10-K (filing date: 2014-02-25).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. ConocoPhillips's net cash provided by operating activities declined from 2015 to 2016 but then increased from 2016 to 2017 not reaching 2015 level.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. ConocoPhillips's net cash (used in) provided by investing activities increased from 2015 to 2016 and from 2016 to 2017.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. ConocoPhillips's net cash provided by (used in) financing activities increased from 2015 to 2016 but then declined significantly from 2016 to 2017.