Conocophillips (COP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 779,000 | 219,000 | 650,000 | 35,000 | 234,000 |
| Depreciation Amortization | 808,000 | 1,106,000 | 868,000 | 922,000 | 1,097,000 |
| Other Working Capital | -505,000 | 181,000 | 7,000 | 38,000 | -37,900 |
| Other Operating Activity | 22,000 | 148,000 | 340,000 | 224,000 | -1,168,900 |
| Operating Cash Flow | $1,104,000 | $1,654,000 | $1,865,000 | $1,219,000 | $124,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361,000 | -835,000 | -670,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 45,000 | -65,500 |
| Other Investing Activity | 653,000 | -103,000 | -40,000 | -44,000 | 149,700 |
| Investing Cash Flow | $-708,000 | $-938,000 | $-710,000 | $1,000 | $84,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -256,000 | -229,000 | -168,000 | 35,000 | N/A |
| Other Financing Activity | -178,000 | -858,000 | -914,000 | 34,000 | 142,900 |
| Financing Cash Flow | $-434,000 | $-1,087,000 | $-1,082,000 | $69,000 | $142,900 |
| Beginning Cash Position | 708,000 | 1,079,000 | 1,006,000 | 1,401,000 | -99,900 |
| End Cash Position | 670,000 | 708,000 | 1,079,000 | -135,000 | 242,800 |
| Net Cash Flow | $-38,000 | $-371,000 | $73,000 | $9,000 | $-99,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,104,000 | 1,654,000 | 1,865,000 | 1,219,000 | 124,200 |
| Free Cash Flow | 1,104,000 | 1,654,000 | 1,865,000 | 1,219,000 | 124,200 |