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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in millions

3 months ended Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012
Net income (loss)
Depreciation, depletion and amortization
Dry hole costs and leasehold impairments
Accretion on discounted liabilities
Deferred taxes
Distributions received greater than equity losses (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
Special cash distribution from Phillips 66
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 used in discontinued financing 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
Source: ConocoPhillips, Quarterly and 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 Q1 2017 to Q2 2017 and from Q2 2017 to Q3 2017.