ConocoPhillips (COP)
ConocoPhillips Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.955B | 3.41B | 2.631B | 3.419B | 3.042B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.952B | 2.033B | 1.984B | 2.19B | 2.182B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -330.00M | -516.00M | 1.111B | -128.00M | -1.002B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.622B | 1.517B | 3.095B | 2.062B | 1.18B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 9.00M | 1.028B | -149.00M | 860.00M | -2.09B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -404.00M | -143.00M | 36.00M | -67.00M | -185.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 4.182B | 5.812B | 5.613B | 6.274B | 1.947B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.151B | -1.21B | -3.408B | -2.731B | -1.097B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 92.00M | 2.023B | -29.00M | -424.00M | -1.17B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 49.00M | 311.00M | 192.00M | 472.00M | 56.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.01B | 1.124B | -3.245B | -2.683B | -2.211B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 5.74B | -521.00M | -48.00M | -19.00M | -373.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.863B | -3.152B | -3.189B | -3.125B | -1.561B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -843.00M | -871.00M | -900.00M | -917.00M | -944.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -6.304B | -143.00M | -185.00M | -174.00M | -183.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.27B | -4.687B | -4.322B | -4.235B | -3.061B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 25.00M | 94.00M | -114.00M | -23.00M | 43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -2.073B | 2.343B | -2.068B | -667.00M | -3.282B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.78B | 9.454B | 5.78B | 3.437B | 5.505B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.707B | 5.78B | 3.437B | 5.505B | 6.172B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
