Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 6,305,000 | -793,000 | -3,559,000 | -4,371,000 | 6,938,000 |
Depreciation Amortization | 6,309,000 | 7,207,000 | 9,487,000 | 9,596,000 | 8,813,000 |
Income taxes - deferred | 283,000 | -3,681,000 | -2,221,000 | -2,772,000 | 709,000 |
Accounts receivable | 235,000 | -886,000 | 820,000 | 1,810,000 | 1,227,000 |
Accounts payable and accrued liabilities | -52,000 | 265,000 | -524,000 | -1,647,000 | -963,000 |
Other Working Capital | 635,000 | 15,000 | -481,000 | -22,000 | -685,000 |
Other Operating Activity | -781,000 | 4,950,000 | 881,000 | 4,978,000 | 530,000 |
Operating Cash Flow | $12,934,000 | $7,077,000 | $4,403,000 | $7,572,000 | $16,569,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 1,620,000 | -1,790,000 | -51,000 | 0 | 253,000 |
PPE Investments | -5,668,000 | 9,269,000 | -3,583,000 | -8,098,000 | -15,482,000 |
Other Investing Activity | 205,000 | 283,000 | -225,000 | -557,000 | 264,000 |
Investing Cash Flow | $-3,843,000 | $7,762,000 | $-3,859,000 | $-8,655,000 | $-14,965,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 0 | 4,594,000 | 2,498,000 | 2,994,000 |
Debt Repayment | -4,995,000 | -7,876,000 | -2,251,000 | -103,000 | -2,014,000 |
Common Stock Issued | 121,000 | -63,000 | -63,000 | -82,000 | 35,000 |
Common Stock Repurchased | -2,999,000 | -3,000,000 | -126,000 | 0 | 0 |
Dividend Paid | -1,363,000 | -1,305,000 | -1,253,000 | -3,664,000 | -3,525,000 |
Other Financing Activity | -123,000 | -112,000 | -137,000 | -78,000 | -64,000 |
Financing Cash Flow | $-9,359,000 | $-12,356,000 | $764,000 | $-1,429,000 | $-2,574,000 |
Exchange Rate Effect | -117,000 | 232,000 | -66,000 | -182,000 | -214,000 |
Beginning Cash Position | 6,536,000 | 3,610,000 | 2,368,000 | 5,062,000 | 6,246,000 |
End Cash Position | 6,151,000 | 6,325,000 | 3,610,000 | 2,368,000 | 5,062,000 |
Net Cash Flow | $-385,000 | $2,715,000 | $1,242,000 | $-2,694,000 | $-1,184,000 |
Free Cash Flow | |||||
Operating Cash Flow | 12,934,000 | 7,077,000 | 4,403,000 | 7,572,000 | 16,569,000 |
Capital Expenditure | -6,750,000 | -4,591,000 | -4,869,000 | -10,050,000 | -17,085,000 |
Free Cash Flow | 6,184,000 | 2,486,000 | -466,000 | -2,478,000 | -516,000 |