ConocoPhillips (COP)

Statement of Cash Flows

Difficulty: Beginner

Annual Data

Quarterly Data

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

	12 months ended	Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014		Dec 31, 2013
	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
	Change in restricted cash
	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 (used in) discontinued operations
	Effect of exchange rate changes on cash and cash equivalents
	Net change in cash and cash equivalents
	Cash and cash equivalents at beginning of period
	Cash and cash equivalents at end of period

Source: ConocoPhillips, Annual Reports

Item	Description	The company
Net cash provided by operating activities	The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are 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.

	ConocoPhillips	Other companies (not purchased previously)
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

	All companies
Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality