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: 2020 | |||
Consolidated Statement of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 16, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Cash Flows From Operating Activities | |||
| Net income (loss) | $ (2,655) | 7,257 | 6,305 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation, depletion and amortization | 5,521 | 6,090 | 5,956 |
| Impairments | 813 | 405 | 27 |
| Dry hole costs and leasehold impairments related to exploration only | 1,083 | 421 | 95 |
| Accretion on discounted liabilities | 252 | 326 | 353 |
| Deferred taxes | (834) | (444) | 283 |
| Undistributed equity earnings | 645 | 594 | 152 |
| Gain on dispositions | (549) | (1,966) | (1,063) |
| Unrealized (gain) loss on investment in Cenovus Energy | 855 | (649) | 437 |
| Other | 43 | (351) | (246) |
| Working capital adjustments | |||
| Decrease in accounts and notes receivable | 521 | 505 | 235 |
| Decrease (increase) in inventories | (25) | (67) | 86 |
| Decrease (increase) in prepaid expenses and other current assets | 76 | 37 | (55) |
| Decrease in accounts payable | (249) | (378) | (52) |
| Increase (decrease) in taxes and other accruals | (695) | (676) | 421 |
| Net Cash Provided by Operating Activities | 4,802 | 11,104 | 12,934 |
| Cash Flows From Investing Activities | |||
| Capital expenditures and investments | (4,715) | (6,636) | (6,750) |
| Working capital charges associated with investing activities | (155) | (103) | (68) |
| Proceeds from asset dispositions | 1,317 | 3,012 | 1,082 |
| Net Sales (Purchases) of Investments | (658) | (2,910) | 1,620 |
| Collections of advances/loans - related parties | 116 | 127 | 119 |
| Other | (26) | (108) | 154 |
| Net Cash Used in Investing Activities | (4,121) | (6,618) | (3,843) |
| Cash Flows From Financing Activities | |||
| Issuance of debt | 300 | 0 | 0 |
| Repayment of debt | (254) | (80) | (4,995) |
| Issuance of company common stock | (5) | (30) | 121 |
| Repurchase of company common stock | (892) | (3,500) | (2,999) |
| Dividends paid | (1,831) | (1,500) | (1,363) |
| Other | (26) | (119) | (123) |
| Net Cash Provided by (Used in) Financing Activities | (2,708) | (5,229) | (9,359) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents and Restricted Cash | (20) | (46) | (117) |
| Net Change in Cash and Cash Equivalents and Restricted Cash Increase (Decrease) | (2,047) | (789) | (385) |
| Cash and Cash Equivalents and Restricted Cash at beginning of period | 5,362 | 6,151 | |
| Cash and Cash Equivalents and Restricted Cash at end of period | 3,315 | 5,362 | 6,151 |
| External Links | |
| CONOCOPHILLIPS (COP) Fiscal Year 2020 | |
| 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 |