Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,000 | 484,000 | 243,000 | 180,000 | 258,000 |
| Depreciation Amortization | 937,000 | 889,000 | 963,000 | 931,000 | 1,190,000 |
| Other Working Capital | -19,000 | -130,000 | 148,000 | -29,000 | -43,000 |
| Other Operating Activity | 209,000 | -40,000 | -46,000 | -174,000 | -375,000 |
| Operating Cash Flow | $1,596,000 | $1,203,000 | $1,308,000 | $908,000 | $1,030,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,456,000 | -888,000 | -748,000 | -1,029,000 | -1,193,000 |
| Other Investing Activity | 103,000 | -20,000 | 343,000 | 238,000 | -140,000 |
| Investing Cash Flow | $-1,353,000 | $-908,000 | $-405,000 | $-791,000 | $-1,333,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -313,000 | -293,000 | -292,000 | -291,000 | -291,000 |
| Other Financing Activity | -56,000 | 72,000 | -623,000 | 191,000 | 38,000 |
| Financing Cash Flow | $-369,000 | $-221,000 | $-915,000 | $-100,000 | $-253,000 |
| Beginning Cash Position | 193,000 | 119,000 | 131,000 | 114,000 | 670,000 |
| End Cash Position | 67,000 | 193,000 | 119,000 | 131,000 | 114,000 |
| Net Cash Flow | $-126,000 | $74,000 | $-12,000 | $17,000 | $-556,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,596,000 | 1,203,000 | 1,308,000 | 908,000 | 1,030,000 |
| Free Cash Flow | 1,596,000 | 1,203,000 | 1,308,000 | 908,000 | 1,030,000 |