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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

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
Dry hole costs and leasehold impairments
Accretion on discounted liabilities
Deferred taxes
Undistributed equity earnings
Gain on dispositions
Income from discontinued operations
(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
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
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.