Conocophillips (COP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,711

743

3,071

1,597

1,846

1,878

1,873

1,654

900

1,598

436

-3,426

599

-19

-1,026

-1,058

-1,456

-3,437

-1,056

-164

286

-24

2,727

2,098

2,137

2,503

2,496

2,063

2,153

1,441

1,813

2,289

2,955

3,410

2,631

3,419

3,042

2,053

3,069

4,183

2,112

1,314

1,487

875

816

Depreciation, Depletion and Amortization

1,411

1,488

1,566

1,490

1,546

1,612

1,494

1,438

1,412

1,633

1,608

1,625

1,979

2,061

2,425

2,329

2,247

2,382

2,271

2,329

2,131

2,271

2,096

2,070

1,892

1,893

1,902

1,832

1,807

1,779

1,650

1,580

1,571

1,488

1,645

1,624

2,070

1,160

2,246

2,280

2,318

1,503

2,327

2,347

2,230

Asset Impairment Charges

521

-

-

1

1

-

-

-35

12

126

6

6,294

175

-182

123

62

136

2,127

24

78

16

730

108

17

1

498

1

28

2

384

0

82

214

-

-

-

-

-1,601

59

1,532

91

359

56

51

3

Dry hole costs and leasehold impairments

67

60

293

41

27

31

28

16

20

131

7

22

406

174

187

463

360

1,827

525

402

311

498

265

334

69

98

133

176

36

171

69

116

518

179

151

89

50

149

122

72

133

135

233

115

123

Accretion Expense, Including Asset Retirement Obligations

67

67

86

87

86

87

89

89

88

86

89

92

95

96

108

112

109

118

122

122

121

127

120

120

117

117

106

105

106

86

100

103

105

103

107

100

112

72

110

113

114

81

96

108

104

Deferred Income Tax Expense (Benefit)

-227

-140

-83

-220

-1

-115

136

197

65

-911

-222

-1,234

-1,314

-69

-695

-630

-827

-1,488

-682

35

-637

-315

391

403

230

169

458

443

241

586

396

284

131

110

271

-128

87

-38

-392

-508

-35

-164

-269

-382

-221

Income (Loss) from Equity Method Investments, Net of Dividends or Distributions

-31

-334

102

-338

-24

-163

105

-128

34

39

72

78

43

115

-192

30

-252

-180

38

121

-80

257

347

450

-1,131

237

357

199

29

187

153

179

77

-161

7

-238

523

-1,285

453

686

503

-605

692

886

-280

Gain on Dispositions

-42

82

1,785

82

17

888

113

55

7

33

246

1,876

22

158

51

128

23

469

18

52

52

78

4

7

9

20

1,069

95

58

16

118

583

940

-18

-260

32

616

892

1,398

3,249

24

-7

52

75

-39

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,078

33

20

995

57

-3

129

-401

73

569

776

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

-284

-180

-426

-173

-221

414

15

-267

29

-62

-542

222

-47

-35

-33

109

-126

580

195

-321

-133

303

-344

-308

116

-91

206

17

-503

-403

53

-279

173

-583

40

325

-185

-150

322

-356

-187

481

-326

177

-2

Increase (Decrease) in Receivables

-1,041

-172

128

-282

-179

-382

602

-316

-139

951

248

-235

-78

292

-15

-548

-549

103

-494

-51

-1,368

-593

-554

-370

290

78

-163

-410

-249

104

1,376

552

-166

829

-697

125

681

-1

348

6

-677

-1,418

159

-1,925

1,860

Increase (Decrease) in Inventories

-277

65

-75

73

4

-251

144

33

-12

40

12

-73

76

-22

-45

84

-61

-7

-117

35

-77

31

59

76

27

-23

122

2

177

-209

23

59

-83

89

85

-2,762

2,669

-2,855

497

-38

2,439

-1,109

53

2,427

-1,454

Increase (Decrease) in Prepaid, Deferred Expense and Other Assets

79

-66

-120

211

-62

4

-97

126

22

-81

-123

145

-10

-59

-97

60

-9

16

-102

81

-234

1

-49

221

17

-89

-64

105

131

-137

-208

-89

-79

77

-100

-223

546

-609

370

-309

398

-444

-149

636

-201

Increase (Decrease) in Accounts Payable

-297

98

-150

-184

-142

-9

239

-101

-181

477

-34

-49

-129

-9

-61

0

-454

-29

-260

-254

-1,104

-382

-568

-366

353

-86

-70

-134

528

79

829

250

-55

404

346

-1,206

1,753

-419

507

-502

396

-2,250

-110

1,549

-529

Increase (Decrease) in Taxes and other Accruals

445

-42

224

345

149

25

-359

-121

34

-385

-162

4

-79

90

46

374

416

1,097

138

-15

-630

-623

-66

-472

595

32

-210

-853

513

-693

65

-494

-77

-85

103

-759

53

-813

1,362

255

785

-349

246

-402

-525

Net cash provided by continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,259

421

-

-

-

-

2,811

3,844

3,479

6,278

3,915

3,644

3,689

4,608

3,870

3,440

2,078

4,070

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

27

72

58

50

61

52

122

0

80

272

112

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in continuing operating activities

2,105

2,982

2,337

2,891

2,894

3,783

3,410

3,342

2,399

2,481

1,055

1,751

1,790

-

-

-

-

1,596

1,934

1,974

2,068

2,811

3,871

3,551

6,336

3,965

3,705

3,741

4,730

3,870

3,520

2,350

4,182

5,812

5,613

6,274

1,947

6,191

4,339

3,475

3,040

5,094

2,933

2,567

1,885

Net Cash Provided by (Used in) Investing Activities [Abstract]
Payments to Acquire Productive Assets

1,649

1,595

1,675

1,729

1,637

1,617

1,599

1,999

1,535

1,517

1,088

1,020

966

999

916

1,133

1,821

2,137

2,174

2,407

3,332

4,356

4,588

4,246

3,895

4,256

4,185

3,705

3,391

3,452

3,279

3,623

3,818

2,467

3,357

2,506

2,884

1,164

2,291

2,009

2,071

224

2,598

2,672

2,906

Working capital changes associated with investing activities

81

-

-7

-83

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Working capital changes associated with investing activities

81

-120

-7

-83

107

-11

35

-120

28

150

95

-87

-26

70

-38

-229

-134

-126

-164

-480

-198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ProceedsFromSaleOfProductiveAssets

549

92

2,219

559

142

688

86

139

169

120

2,998

10,707

35

867

56

228

135

1,629

29

121

173

169

1,371

15

48

7,045

1,499

542

1,134

44

522

464

1,102

238

91

76

1,787

2,477

6,290

5,811

132

-426

706

146

86

Payments for (Proceeds from) Investments

935

2,245

180

484

1

-624

261

336

-1,593

-793

-70

2,450

203

-178

-1,063

990

302

-

-

-

-

-362

101

71

-63

264

-75

51

23

0

0

-505

-92

-2,023

29

424

1,170

-

-

-

-

-

-

-

-

Long-term advances/loans-related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

7

-4

-178

27

21

248

-128

182

33

88

Proceeds from Collection of Long-term Loans to Related Parties

66

0

65

0

62

0

60

0

59

0

58

0

57

0

55

0

53

0

53

0

52

460

66

15

62

15

59

14

57

14

52

10

38

10

38

10

40

-9

24

53

27

30

26

25

11

Payments for (Proceeds from) Other Investing Activities

44

-38

272

-276

150

-138

-41

-367

392

15

125

-47

-129

63

-55

-2

-4

-8

-7

-300

9

-8

550

-50

-46

161

5

25

21

-646

-155

-13

-7

-11

-7

-20

-12

-104

-123

12

-3

41

-127

48

29

Net cash used in continuing investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,122

-2,065

-

-

-

-

-3,571

-3,492

-4,153

-3,676

2,324

-2,557

-3,225

-2,244

-2,748

-2,550

-2,631

-2,579

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-10

-41

-22

-63

-161

-190

-189

-181

-223

-284

-431

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-1,932

-3,830

150

-1,461

-1,477

-178

-1,638

-1,949

-78

-469

2,008

7,197

-974

-

-

-

-

-626

-2,249

-2,466

-3,314

-3,571

-3,502

-4,194

-3,698

2,261

-2,718

-3,415

-2,433

-2,929

-2,773

-2,915

-3,010

1,124

-3,245

-2,683

-2,211

-1,119

4,101

3,840

-2,157

-2,506

-1,921

-2,582

-2,926

Net Cash Provided by (Used in) Financing Activities [Abstract]
Issuance of Debt

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

4,594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

31

-297

362

36

22

2,996

6,033

Repayments of Debt

24

21

21

19

19

25

18

2,064

2,888

1,282

2,515

3,240

839

1,412

12

763

64

11

30

5

57

1,509

55

0

450

0

48

850

48

897

1,621

0

47

515

41

751

-373

10,598

-2,869

-2,420

-15

13,860

82

-2,007

-4,102

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of company common stock

2

9

-3

2

-38

0

79

60

-18

2

-2

-17

-46

-11

-7

-3

-42

-13

-23

-12

-34

8

-19

78

-32

8

17

5

-10

55

38

9

36

-13

10

24

75

74

24

26

9

24

10

0

-21

Payments for Repurchase of Common Stock

726

749

749

1,250

752

926

927

646

500

955

970

963

112

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

149

3,050

1,899

3,139

3,199

3,149

1,636

-

-

-

-

-

-

-

-

Payments of Dividends, Common Stock

458

463

341

346

350

354

334

337

338

319

324

331

331

313

314

313

313

923

922

909

910

907

907

856

855

853

852

814

815

809

808

818

843

871

900

917

944

799

816

816

744

742

697

697

696

Proceeds from (Payments for) Other Financing Activities

-24

-46

-18

-41

-14

-12

-63

-16

-32

-32

-16

-48

-16

-44

-14

-41

-38

-28

-15

-17

-18

-44

8

-11

-17

-3,028

-202

-186

-205

-178

-178

-170

-199

-142

-185

-174

-183

-162

-189

-169

-186

-170

-685

-203

-203

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,120

4,137

-

-

-

-

542

-973

-789

-1,354

-3,873

-1,085

-1,845

-330

1,402

-532

-380

-2,952

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-1,701

-318

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-1,230

-1,270

-1,132

-1,654

-1,173

-1,317

-1,263

-3,003

-3,776

-2,586

-3,827

-4,599

-1,344

-

-

-

-

-975

-990

1,555

-1,019

542

-973

-789

-1,354

-3,873

-1,085

-1,845

-330

1,402

-532

-2,081

-3,270

-4,687

-4,322

-4,235

-3,061

-3,492

-4,687

-4,066

-574

-2,687

-1,268

89

1,011

Effect of Exchange Rate on Cash and Cash Equivalents and Restricted Cash

-122

22

-94

-49

75

-77

-26

-139

125

-12

141

76

27

-70

19

-20

5

-40

-95

86

-133

-128

-130

54

-10

10

72

6

-163

7

9

-17

25

-

-114

-23

43

-122

123

16

4

0

9

12

77

Net Change in Cash and Cash Equivalents and Restricted Cash

-1,179

-2,096

1,261

-273

319

2,211

483

-1,749

-1,330

-586

-623

4,425

-501

-480

1,227

-2,003

2,498

-45

-1,400

1,149

-2,398

-346

-734

-1,378

1,274

2,363

-26

-1,513

1,804

2,350

224

-2,663

-2,073

2,343

-2,068

-667

-3,282

1,458

3,876

3,265

313

-99

-247

86

47