ConocoPhillips
XTER : YCP€128.08−0.33%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statement of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash Flows From Operating Activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation, depletion and amortization | ||
| Impairments | ||
| Dry hole costs and leasehold impairments | ||
| Accretion on discounted liabilities | ||
| Deferred taxes | ||
| Distributions more (less) than income from equity affiliates | ||
| (Gain) loss on dispositions | ||
| Other | ||
| Working capital adjustments | ||
| Decrease (increase) in accounts and notes receivable | ||
| Decrease (increase) in inventories | ||
| Decrease (increase) in prepaid expenses and other current assets | ||
| Increase (decrease) in accounts payable | ||
| Increase (decrease) in taxes and other accruals | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Capital expenditures and investments | ||
| Working capital changes associated with investing activities | ||
| Proceeds from asset dispositions | ||
| Net sales (purchases) of investments | ||
| Other | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Repayment of debt | ||
| Issuance of company common stock | ||
| Repurchase of company common stock | ||
| Dividends paid | ||
| Other | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net change in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of period | ||
| Cash, cash equivalents and restricted cash at end of period |
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.