Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,848,000 | 609,000 | 237,000 | 959,000 | 1,303,000 |
| Depreciation Amortization | 1,169,000 | 902,000 | 1,302,000 | 863,000 | 941,000 |
| Income taxes - deferred | 412,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -393,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 417,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 535,000 | 191,000 | 91,000 | -124,000 | -480,000 |
| Other Operating Activity | 26,000 | 239,000 | 0 | 547,000 | 321,000 |
| Operating Cash Flow | $4,014,000 | $1,941,000 | $1,630,000 | $2,245,000 | $2,085,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167,000 | -1,690,000 | -2,052,000 | -2,043,000 | -1,544,000 |
| Net Acquisitions | -6,443,000 | 0 | 86,000 | 0 | 0 |
| Other Investing Activity | 1,848,000 | 208,000 | -18,000 | -13,000 | 3,000 |
| Investing Cash Flow | $-5,762,000 | $-1,482,000 | $-1,984,000 | $-2,056,000 | $-1,541,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,552,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -360,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 31,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -346,000 | -344,000 | -353,000 | -353,000 | -329,000 |
| Other Financing Activity | -118,000 | -74,000 | 641,000 | -288,000 | 333,000 |
| Financing Cash Flow | $1,759,000 | $-418,000 | $288,000 | $-641,000 | $4,000 |
| Beginning Cash Position | 138,000 | 97,000 | 163,000 | 615,000 | 67,000 |
| End Cash Position | 149,000 | 138,000 | 97,000 | 163,000 | 615,000 |
| Net Cash Flow | $11,000 | $41,000 | $-66,000 | $-452,000 | $548,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,014,000 | 1,941,000 | 1,630,000 | 2,245,000 | 2,085,000 |
| Capital Expenditure | -2,017,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,997,000 | 1,941,000 | 1,630,000 | 2,245,000 | 2,085,000 |