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: 2018 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 19, 2019) | |||
(In Millions, except shares in actual) | |||
12 Months Ended | 12 Months Ended | 12 Months Ended | |
Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
Cash Flows From Operating Activities | |||
Net income (loss) | $ 6,305 | (793) | (3,559) |
Adjustments to reconcile net income to net cash provided by operating activities | |||
Depreciation, depletion and amortization | 5,956 | 6,845 | 9,062 |
Impairments | 27 | 6,601 | 139 |
Dry hole costs and leasehold impairments | 95 | 566 | 1,184 |
Accretion on discounted liabilities | 353 | 362 | 425 |
Deferred taxes | 283 | (3,681) | (2,221) |
Undistributed equity earnings | 152 | (232) | 299 |
Gain on dispositions | (1,063) | (2,177) | (360) |
Other | 191 | (429) | (85) |
Working capital adjustments | |||
Decrease (increase) in accounts and notes receivable | 235 | (886) | 820 |
Decrease (increase) in inventories | 86 | (55) | 44 |
Decrease (increase) in prepaid expenses and other current assets | (55) | 69 | 105 |
Increase (decrease) in accounts payable | (52) | 265 | (524) |
Increase (decrease) in taxes and other accruals | 421 | 622 | (926) |
Net Cash Provided by Operating Activities | 12,934 | 7,077 | 4,403 |
Cash Flows From Investing Activities | |||
Capital expenditures and investments | (6,750) | (4,591) | (4,869) |
Increase (Decrease) In Capital Accrual Associated With Investing Activities | (68) | 132 | (331) |
Proceeds from asset dispositions | 1,082 | 13,860 | 1,286 |
Net Sales (Purchases) of Short-Term Investments | 1,620 | (1,790) | (51) |
Long-term advances/loans-related parties | 0 | 0 | |
Proceeds from Collection of Long-term Loans to Related Parties | 119 | 115 | 108 |
Other | 154 | 36 | (2) |
Net Cash Provided by (Used in) Investing Activities | (3,843) | 7,762 | (3,859) |
Cash Flows From Financing Activities | |||
Issuance of debt | 0 | 0 | 4,594 |
Repayment of debt | (4,995) | (7,876) | (2,251) |
Change in restricted cash | 0 | 0 | 0 |
Issuance of company common stock | 121 | (63) | (63) |
Repurchase of company common stock | (2,999) | (3,000) | (126) |
Dividends paid | (1,363) | (1,305) | (1,253) |
Other | (123) | (112) | (137) |
Net Cash Provided by (Used in) Financing Activities | (9,359) | (12,356) | 764 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash | (117) | 232 | (66) |
Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) | (385) | 2,715 | 1,242 |
Cash and Cash Equivalents and Restricted Cash at beginning of period | 6,325 | 3,610 | 2,368 |
Cash and Cash Equivalents and Restricted Cash at end of period | 6,151 | 6,325 | 3,610 |
Restricted Cash | 236 | ||
Restatement | |||
Restatement Adjustment | |||
Cash and Cash Equivalents and Restricted Cash at beginning of period | 6,536 [1] | 6,536 [1] | |
Cash and Cash Equivalents and Restricted Cash at end of period | 6,536 [1] | 6,536 [1] | |
Restricted Cash | 211 | ||
[1] *Restated to include $211 million of restricted cash at January 1, 2018. See Note 2Changes in Accounting Principles for additional information relating to the adoption of ASU No. 2016-18. |
External Links | |
CONOCOPHILLIPS (COP) Fiscal Year 2018 | |
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 |