CONOCOPHILLIPS (COP) Cash flow statement
Top 12 of 24 line items reported by COP · 250+ in the full API →
CONOCOPHILLIPS (COP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 17, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $19,796 | $20,124 | $19,965 | $28,314 | |
| Net Income | 7,988 | 9,245 | 10,957 | 18,680 | |
| Net Cash Flow from Investing Activities | $(8,836) | $(11,150) | $(12,000) | $(8,741) | |
| Capital Expenditures | — | — | — | -10,159 | |
| Other Investing Activities | -22 | (-14) | -63 | (-2) | |
| Net Cash Flow from Financing Activities | $(10,102) | $(8,835) | $(8,661) | $(18,053) | |
| Common stock issued | (100) | (78) | (52) | 362 | |
| Common stock repurchased | -5,018 | -5,463 | -5,400 | -9,270 | |
| Dividends Paid | -3,995 | -3,646 | -5,583 | -5,726 | |
| Other financing activities | (76) | (258) | (34) | (49) | |
| Net Cash Flow | $1,011 | $6 | $(795) | $1,296 | |
| Free Cash Flow | — | — | — | 18,155 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid