ConocoPhillips (COP)

• Annual Data
• Quarterly Data

ConocoPhillips, consolidated cash flow statement

US$ in millions

	12 months ended	Dec 31, 2018		Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014
	Net income (loss)
	Depreciation, depletion and amortization
	Impairments
	Dry hole costs and leasehold impairments
	Accretion on discounted liabilities
	Deferred taxes
	Undistributed equity earnings
	Gain on dispositions
	Income from discontinued operations
	Other
	(Increase) decrease in accounts and notes receivable
	(Increase) decrease in inventories
	(Increase) decrease in prepaid expenses and other current assets
	Increase (decrease) in accounts payable
	Increase (decrease) in taxes and other accruals
	Working capital adjustments
	Adjustments to reconcile net income (loss) to net cash provided by operating activities
	Net cash provided by operating activities
	Capital expenditures and investments
	Working capital changes associated with investing activities
	Proceeds from asset dispositions
	Net (purchases) sales of short-term investments
	Collection of advances/loans, related parties
	Other
	Net cash (used in) provided by investing activities
	Issuance of debt
	Repayment of debt
	Issuance of company common stock
	Repurchase of company common stock
	Dividends paid
	Other
	Net cash provided by (used in) financing activities
	Net cash provided by discontinued operating activities
	Net cash used in discontinued investing activities
	Net cash provided by discontinued operations
	Effect of exchange rate changes on cash, cash equivalents and restricted cash
	Net change in cash, cash equivalents and restricted cash
	Cash, cash equivalents and restricted cash at beginning of period
	Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (filing date: 2019-02-19), 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).