CONOCOPHILLIPS (COP) Cash flow statement
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CONOCOPHILLIPS (COP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $7,195 | $7,434 | $4,295 | $4,318 | $5,878 | |
| Net Income | 4,001 | 3,931 | 2,183 | 1,442 | 1,726 | |
| Net Cash Flow from Investing Activities | $(2,520) | $(3,511) | $(2,808) | $(850) | $(3,179) | |
| Other Investing Activities | (-26) | -38 | -1 | -2 | (-7) | |
| Net Cash Flow from Financing Activities | $(3,465) | $(3,170) | $(2,186) | $(2,158) | $(2,324) | |
| Common stock issued | (9) | (4) | (35) | (35) | (10) | |
| Common stock repurchased | -2,401 | -2,000 | -1,006 | -1,022 | -1,274 | |
| Dividends Paid | -1,007 | -1,025 | -1,032 | -1,038 | -975 | |
| Other financing activities | (1) | (80) | 1 | (1) | (20) | |
| Net Cash Flow | $1,252 | $719 | $(670) | $1,317 | $373 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid