ConocoPhillips
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.99B | $9.25B | $10.96B | $18.68B | $8.08B | $-2.70B | $7.19B | $6.26B |
| Depreciation & Amortization | $11.50B | $9.60B | $8.27B | $7.50B | $7.21B | $5.52B | $6.09B | $5.96B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $19.80B | $20.12B | $19.97B | $28.31B | $17.00B | $4.80B | $11.10B | $12.93B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $10.16B | $5.32B | $4.72B | $6.64B | $6.75B |
| Business Acquisitions | $0 | $24.0M | $2.72B | $60.0M | $8.29B | $0 | $0 | — |
| Net Cash from Investing Activities | $-8.84B | $-11.15B | $-12.00B | $-8.74B | $-8.54B | $-4.12B | $-6.62B | $-3.84B |
| Financing Activities | ||||||||
| Dividends Paid | $4.00B | $3.65B | $5.58B | $5.73B | $2.36B | $1.83B | $1.50B | $1.36B |
| Stock Repurchases | $5.02B | $5.46B | $5.40B | $9.27B | $3.62B | $892.0M | $3.50B | $3.00B |
| Net Cash from Financing Activities | $-10.10B | $-8.84B | $-8.66B | $-18.05B | $-6.34B | $-2.71B | $-5.23B | $-9.36B |
| Net Change in Cash | $1.01B | $6.0M | $-795.0M | $1.30B | $2.08B | $-2.05B | $-789.0M | $-385.0M |
| Free Cash Flow | — | — | — | $18.16B | $11.67B | $87.0M | $4.47B | $6.18B |