ConocoPhillips
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $15.01B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $7.66B | 51.0% |
| Dividends Paid | $1.24B | 8.3% |
| Stock Repurchases | $1.93B | 12.9% |
| Working Capital | $1.09B | 7.2% |
| Other | $3.09B | 20.6% |
| Net Cash Flow | $0 | 0.0% |