ConocoPhillips
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-855.0M | $-3.62B | $-4.43B | $6.87B | $9.16B | $8.43B | $12.44B | $11.36B |
| Depreciation & Amortization | $6.85B | $9.06B | $9.11B | $8.33B | $7.43B | $6.58B | $6.83B | $8.00B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $7.08B | $4.40B | $7.57B | $16.57B | $16.14B | $13.92B | $19.65B | $17.05B |
| Investing Activities | ||||||||
| Capital Expenditures | $4.59B | $4.87B | $10.05B | $17.09B | $15.54B | $14.17B | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $7.76B | $-3.86B | $-8.66B | $-14.97B | $-6.31B | $-11.63B | $-7.02B | $4.67B |
| Financing Activities | ||||||||
| Dividends Paid | $1.31B | $1.25B | $3.66B | $3.53B | $3.33B | $3.28B | $3.63B | $3.18B |
| Stock Repurchases | $3.00B | $126.0M | $0 | $0 | $0 | $5.10B | $11.12B | $3.87B |
| Net Cash from Financing Activities | $-12.36B | $764.0M | $-1.43B | $-2.57B | $-7.13B | $-4.48B | $-16.31B | $-12.82B |
| Net Change in Cash | $2.72B | $1.24B | $-2.69B | $-1.18B | $2.63B | $-2.16B | $-3.67B | $8.91B |
| Free Cash Flow | $2.49B | $-466.0M | $-2.48B | $-516.0M | $604.0M | $-250.0M | — | — |