10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CONOCOPHILLIPS | |||
Ticker: COP Fiscal Year: 2017 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 20, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash Flows From Operating Activities | |||
| Net income (loss) | $ (793) | (3,559) | (4,371) |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 6,845 | 9,062 | 9,113 |
| Impairments | 6,601 | 139 | 2,245 |
| Dry hole costs and leasehold impairments | 566 | 1,184 | 3,065 |
| Accretion on discounted liabilities | 362 | 425 | 483 |
| Deferred taxes | (3,681) | (2,221) | (2,772) |
| Undistributed equity earnings | (232) | 299 | 101 |
| Gain on dispositions | (2,177) | (360) | (591) |
| Other | (429) | (85) | 321 |
| Working capital adjustments | |||
| Decrease (increase) in accounts and notes receivable | (886) | 820 | 1,810 |
| Decrease (increase) in inventories | (55) | 44 | 166 |
| Decrease (increase) in prepaid expenses and other current assets | 69 | 105 | 239 |
| Increase (decrease) in accounts payable | 265 | (524) | (1,647) |
| Increase (decrease) in taxes and other accruals | 622 | (926) | (590) |
| Net Cash Provided by Operating Activities | 7,077 | 4,403 | 7,572 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (4,591) | (4,869) | (10,050) |
| Increase (Decrease) In Capital Accrual Associated With Investing Activities | 132 | (331) | (968) |
| Proceeds from asset dispositions | 13,860 | 1,286 | 1,952 |
| Net Sales (Purchases) of Short-Term Investments | (1,790) | (51) | 0 |
| Long-term advances/loans-related parties | 0 | 0 | |
| Collection of advances/loans-related parties | 115 | 108 | 105 |
| Other | 36 | (2) | 306 |
| Net Cash Provided by (Used in) Investing Activities | 7,762 | (3,859) | (8,655) |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 0 | 4,594 | 2,498 |
| Repayment of debt | (7,876) | (2,251) | (103) |
| Change in restricted cash | 0 | 0 | 0 |
| Issuance of company common stock | (63) | (63) | (82) |
| Repurchase of company common stock | (3,000) | (126) | 0 |
| Dividends paid | (1,305) | (1,253) | (3,664) |
| Other | (112) | (137) | (78) |
| Net Cash Used in Financing Activities | (12,356) | 764 | (1,429) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | 232 | (66) | (182) |
| Net Change in Cash and Cash Equivalents | 2,715 | 1,242 | (2,694) |
| Cash and cash equivalents at beginning of period | 3,610 | 2,368 | |
| Cash and Cash Equivalents at End of Period | 6,325 | 3,610 | 2,368 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2017 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |