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: 2019 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Feb 18, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Cash Flows From Operating Activities | |||
| Net income (loss) | $ 7,257 | 6,305 | (793) |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 6,090 | 5,956 | 6,845 |
| Impairments | 405 | 27 | 6,601 |
| Dry hole costs and leasehold impairments related to exploration only | 421 | 95 | 566 |
| Accretion on discounted liabilities | 326 | 353 | 362 |
| Deferred taxes | (444) | 283 | (3,681) |
| Undistributed equity earnings | 594 | 152 | (232) |
| Gain on dispositions | (1,966) | (1,063) | (2,177) |
| Other | (1,000) | 191 | (429) |
| Working capital adjustments | |||
| Decrease (increase) in accounts and notes receivable | 505 | 235 | (886) |
| Decrease (increase) in inventories | (67) | 86 | (55) |
| Decrease (increase) in prepaid expenses and other current assets | 37 | (55) | 69 |
| Increase (decrease) in accounts payable | (378) | (52) | 265 |
| Increase (decrease) in taxes and other accruals | (676) | 421 | 622 |
| Net Cash Provided by Operating Activities | 11,104 | 12,934 | 7,077 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (6,636) | (6,750) | (4,591) |
| Increase (Decrease) In Capital Accrual Associated With Investing Activities | (103) | (68) | 132 |
| Proceeds from asset dispositions | 3,012 | 1,082 | 13,860 |
| Net Sales (Purchases) of Investments | (2,910) | 1,620 | (1,790) |
| Long-term advances/loans-related parties | 0 | 0 | 0 |
| Proceeds from Collection of Long-term Loans to Related Parties | 127 | 119 | 115 |
| Other | (108) | 154 | 36 |
| Net Cash Provided by (Used in) Investing Activities | (6,618) | (3,843) | 7,762 |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 0 | 0 | 0 |
| Repayment of debt | (80) | (4,995) | (7,876) |
| Issuance of company common stock | (30) | 121 | (63) |
| Repurchase of company common stock | (3,500) | (2,999) | (3,000) |
| Dividends paid | (1,500) | (1,363) | (1,305) |
| Other | (119) | (123) | (112) |
| Net Cash Provided by (Used in) Financing Activities | (5,229) | (9,359) | (12,356) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash | (46) | (117) | 232 |
| Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) | (789) | (385) | 2,715 |
| Cash and Cash Equivalents and Restricted Cash at beginning of period | 6,151 [1] | 6,325 | |
| Cash and Cash Equivalents and Restricted Cash at end of period | 5,362 | 6,151 [1] | 6,325 |
| Restatement | |||
| Restatement Adjustment | |||
| Cash and Cash Equivalents and Restricted Cash at beginning of period | 6,536 | 6,536 | |
| Cash and Cash Equivalents and Restricted Cash at end of period | 6,536 | 6,536 | |
| [1] See Notes to Consolidated Financial Statements. | |||
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2019 | |
| 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 |