Conocophillips (COP)
CashFlow / TTM
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

3,700

7,257

8,392

7,194

7,251

6,305

6,025

4,588

-492

-793

-2,410

-3,872

-1,504

-3,559

-6,977

-7,007

-6,113

-4,371

-958

2,825

5,087

6,938

9,465

9,234

9,199

9,215

8,153

7,470

7,696

8,498

10,467

11,285

12,415

12,502

11,145

11,583

12,347

11,417

10,678

9,096

5,788

4,492

0

0

0

Depreciation, Depletion and Amortization

5,955

6,090

6,214

6,142

6,090

5,956

5,977

6,091

6,278

6,845

7,273

8,090

8,794

9,062

9,383

9,229

9,229

9,113

9,002

8,827

8,568

8,329

7,951

7,757

7,519

7,434

7,320

7,068

6,816

6,580

6,289

6,284

6,328

6,827

6,499

7,100

7,756

8,004

8,347

8,428

8,495

8,407

0

0

0

Asset Impairment Charges

0

-

-

0

0

-

-

109

6,438

6,601

6,293

6,410

178

139

2,448

2,349

2,365

2,245

848

932

871

856

624

517

528

529

415

414

468

680

0

0

0

-

-

-

-

81

2,041

2,038

557

469

0

0

0

Dry hole costs and leasehold impairments

461

421

392

127

102

95

195

174

180

566

609

789

1,230

1,184

2,837

3,175

3,114

3,065

1,736

1,476

1,408

1,166

766

634

476

443

516

452

392

874

882

964

937

469

439

410

393

476

462

573

616

606

0

0

0

Accretion Expense, Including Asset Retirement Obligations

307

326

346

349

351

353

352

352

355

362

372

391

411

425

447

461

471

483

492

490

488

484

474

460

445

434

403

397

395

394

411

418

415

422

391

394

407

409

418

404

399

389

0

0

0

Deferred Income Tax Expense (Benefit)

-670

-444

-419

-200

217

283

-513

-871

-2,302

-3,681

-2,839

-3,312

-2,708

-2,221

-3,640

-3,627

-2,962

-2,772

-1,599

-526

-158

709

1,193

1,260

1,300

1,311

1,728

1,666

1,507

1,397

921

796

384

340

192

-471

-851

-973

-1,099

-976

-850

-1,036

0

0

0

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

-601

-594

-423

-420

-210

-152

50

17

223

232

308

44

-4

-299

-594

-364

-273

-101

336

645

974

-77

-97

-87

-338

822

772

568

548

596

248

102

-315

131

-993

-547

377

357

1,037

1,276

1,476

693

0

0

0

Gain on Dispositions

1,907

1,966

2,772

1,100

1,073

1,063

208

341

2,162

2,177

2,302

2,107

359

360

671

638

562

591

200

186

141

98

40

1,105

1,193

1,242

1,238

287

775

1,657

1,623

1,245

694

370

1,280

2,938

6,155

5,563

4,664

3,318

144

81

0

0

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,131

2,126

1,105

1,069

1,178

-218

-202

370

1,017

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

-1,063

-1,000

-406

35

-59

191

-285

-842

-353

-429

-402

107

-6

-85

530

758

328

321

44

-495

-482

-233

-627

-77

248

-371

-683

-836

-1,132

-456

-636

-649

-45

-403

30

312

-369

-371

260

-388

145

330

0

0

0

Increase (Decrease) in Receivables

-1,367

-505

-715

-241

-275

-235

1,098

744

825

886

227

-36

-349

-820

-1,009

-1,488

-991

-1,810

-2,506

-2,566

-2,885

-1,227

-556

-165

-205

-744

-718

821

1,783

1,866

2,591

518

91

938

108

1,153

1,034

-324

-1,741

-1,930

-3,861

-1,324

0

0

0

Increase (Decrease) in Inventories

-214

67

-249

-30

-70

-86

205

73

-33

55

-7

-64

93

-44

-29

-101

-150

-166

-128

48

89

193

139

202

128

278

92

-7

50

-210

88

150

-2,671

81

-2,863

-2,451

273

43

1,789

1,345

3,810

-83

0

0

0

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

104

-37

33

56

-29

55

-30

-56

-37

-69

-47

-21

-106

-105

-30

-35

-14

-239

-254

-201

-61

190

100

85

-31

83

35

-109

-303

-513

-299

-191

-325

300

-386

84

-2

-150

15

-504

441

-158

0

0

0

Increase (Decrease) in Accounts Payable

-533

-378

-485

-96

-13

-52

434

161

213

265

-221

-248

-199

-524

-544

-743

-997

-1,647

-2,000

-2,308

-2,420

-963

-667

-169

63

238

403

1,302

1,686

1,103

1,428

945

-511

1,297

474

635

1,339

-18

-1,849

-2,466

-415

-1,340

0

0

0

Increase (Decrease) in Taxes and other Accruals

972

676

743

160

-306

-421

-831

-634

-509

-622

-147

61

431

926

1,933

2,025

1,636

590

-1,130

-1,334

-1,791

-566

89

-55

-436

-518

-1,243

-968

-609

-1,199

-591

-553

-818

-688

-1,416

-157

857

1,589

2,053

937

280

-1,030

0

0

0

Net cash provided by continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

16,412

17,516

17,316

17,526

15,856

15,811

15,607

13,996

13,458

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

157

207

241

221

285

235

254

474

464

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in continuing operating activities

10,315

11,104

11,905

12,978

13,429

12,934

11,632

9,277

7,686

7,077

0

0

0

-

-

-

-

7,572

8,787

10,724

12,301

16,569

17,723

17,557

17,747

16,141

16,046

15,861

14,470

13,922

15,864

17,957

21,881

19,646

20,025

18,751

15,952

17,045

15,948

14,542

13,634

12,479

0

0

0

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

6,648

6,636

6,658

6,582

6,852

6,750

6,650

6,139

5,160

4,591

4,073

3,901

4,014

4,869

6,007

7,265

8,539

10,050

12,269

14,683

16,522

17,085

16,985

16,582

16,041

15,537

14,733

13,827

13,745

14,172

13,187

13,265

12,148

11,214

9,911

8,845

8,348

7,535

6,595

6,902

7,565

8,400

0

0

0

Working capital changes associated with investing activities

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Working capital changes associated with investing activities

-129

-103

6

48

11

-68

93

153

186

132

52

-81

-223

-331

-527

-653

-904

-968

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ProceedsFromSaleOfProductiveAssets

3,419

3,012

3,608

1,475

1,055

1,082

514

3,426

13,994

13,860

14,607

11,665

1,186

1,286

2,048

2,021

1,914

1,952

492

1,834

1,728

1,603

8,479

8,607

9,134

10,220

3,219

2,242

2,164

2,132

2,326

1,895

1,507

2,192

4,431

10,630

16,365

14,710

11,807

6,223

558

512

0

0

0

Payments for (Proceeds from) Investments

3,844

2,910

41

122

-26

-1,620

-1,789

-2,120

-6

1,790

2,405

1,412

-48

51

0

0

0

-

-

-

-

-253

373

197

177

263

-1

74

-482

-597

-2,620

-2,591

-1,662

-400

0

0

0

-

-

-

-

-

-

-

-

Long-term advances/loans-related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-164

-148

-134

118

168

323

335

175

0

0

0

Proceeds from Collection of Long-term Loans to Related Parties

131

127

127

122

122

119

119

117

117

115

115

112

112

108

108

106

106

105

565

578

593

603

158

151

150

145

144

137

133

114

110

96

96

98

79

65

108

95

134

136

108

92

0

0

0

Payments for (Proceeds from) Other Investing Activities

2

108

8

-305

-396

-154

-1

165

485

-36

12

-168

-123

2

-69

-21

-319

-306

-306

251

501

446

615

70

145

212

-595

-755

-793

-821

-186

-38

-45

-50

-143

-259

-227

-218

-73

-77

-41

-9

0

0

0

Net cash used in continuing investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-14,892

-8,997

-8,062

-7,134

-5,702

-10,774

-10,767

-10,173

-10,508

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-73

-136

-287

-436

-603

-721

-783

-877

-1,119

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-7,073

-6,618

-2,966

-4,754

-5,242

-3,843

-4,134

-488

8,658

7,762

0

0

0

-

-

-

-

-8,655

-11,600

-12,853

-14,581

-14,965

-9,133

-8,349

-7,570

-6,305

-11,495

-11,550

-11,050

-11,627

-7,574

-8,046

-7,814

-7,015

-9,258

-1,912

4,611

4,665

3,278

-2,744

-9,166

-9,935

0

0

0

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

-

-

-

-

-

0

0

0

0

0

0

0

0

4,594

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

132

123

3,416

9,087

0

0

0

Repayments of Debt

85

80

84

81

2,126

4,995

6,252

8,749

9,925

7,876

8,006

5,503

3,026

2,251

850

868

110

103

1,601

1,626

1,621

2,014

505

498

1,348

946

1,843

3,416

2,566

2,565

2,183

603

1,354

934

11,017

8,107

4,936

5,294

8,556

11,507

11,920

7,833

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-748

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of company common stock

10

-30

-39

43

101

121

123

42

-35

-63

-76

-81

-67

-63

-65

-81

-90

-82

-61

-57

33

35

35

71

-2

20

67

88

92

138

70

42

57

96

183

197

199

133

83

69

43

13

0

0

0

Payments for Repurchase of Common Stock

3,474

3,500

3,677

3,855

3,251

2,999

3,028

3,071

3,388

3,000

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

5,098

8,237

11,287

11,386

11,123

0

0

0

-

-

-

-

-

-

-

-

Payments of Dividends, Common Stock

1,608

1,500

1,391

1,384

1,375

1,363

1,328

1,318

1,312

1,305

1,299

1,289

1,271

1,253

1,863

2,471

3,067

3,664

3,648

3,633

3,580

3,525

3,471

3,416

3,374

3,334

3,290

3,246

3,250

3,278

3,340

3,432

3,531

3,632

3,560

3,476

3,375

3,175

3,118

2,999

2,880

2,832

0

0

0

Proceeds from (Payments for) Other Financing Activities

-129

-119

-85

-130

-105

-123

-143

-96

-128

-112

-124

-122

-115

-137

-121

-122

-98

-78

-94

-71

-65

-64

-3,048

-3,258

-3,433

-3,621

-771

-747

-731

-725

-689

-696

-700

-684

-704

-708

-703

-706

-714

-1,210

-1,244

-1,261

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-2,574

-6,989

-7,101

-8,157

-7,133

-1,858

-1,305

160

-2,462

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,701

-2,019

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-5,286

-5,229

-5,276

-5,407

-6,756

-9,359

-10,628

-13,192

-14,788

-12,356

0

0

0

-

-

-

-

-1,429

88

105

-2,239

-2,574

-6,989

-7,101

-8,157

-7,133

-1,858

-1,305

-1,541

-4,481

-10,570

-14,360

-16,514

-16,305

-15,110

-15,475

-15,306

-12,819

-12,014

-8,595

-4,440

-2,855

0

0

0

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

-243

-46

-145

-77

-167

-117

-52

115

330

232

174

52

-44

-66

-36

-150

-44

-182

-270

-305

-337

-214

-76

126

78

-75

-78

-141

-164

24

0

0

0

-

-216

21

60

21

143

29

25

98

0

0

0

Net Change in Cash and Cash Equivalents and Restricted Cash

-2,287

-789

3,518

2,740

1,264

-385

-3,182

-4,288

1,886

2,715

2,821

4,671

-1,757

1,242

1,677

-950

2,202

-2,694

-2,995

-2,329

-4,856

-1,184

1,525

2,233

2,098

2,628

2,615

2,865

1,715

-2,162

-2,169

-4,461

-2,465

-3,674

-4,559

1,385

5,317

8,912

7,355

3,232

53

-213

0

0

0