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ConocoPhillips COP | 

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Stock Analysis

Performance Key Ratios FinancialsValuationInsiders Shareholders newFilings Bonds betaOptions
 Cash FlowsAs originally reported 
Cash Flows From Operating Activities $Mil
 1999200020012002200320042005200620072008TTM
Net Income609.01,862.01,661.0(295.0)4,735.08,129.013,617.015,550.011,891.0(16,998.0)(28,123.0)
Depr & Amort902.01,179.01,405.02,245.03,485.03,798.04,253.07,284.08,298.09,012.09,168.0
Deferred Taxes160.0412.0515.0142.0401.01,025.01,101.0263.0(157.0)(428.0)(1,351.0)
Other270.0561.0(19.0)2,877.0735.0(993.0)(1,343.0)(1,581.0)4,518.031,072.030,813.0
Cash from Operations1,941.04,014.03,562.04,969.09,356.011,959.017,628.021,516.024,550.022,658.010,507.0
Cash Flows From Investing Activities $Mil
 1999200020012002200320042005200620072008TTM
Cap Ex(1,690.0)(2,022.0)(3,085.0)(4,388.0)(6,169.0)(9,496.0)(11,620.0)(15,596.0)(11,791.0)(19,099.0) ---
Purchase of Business --- --- --- --- --- --- --- --- --- --- ---
Other208.0(3,740.0)315.01,804.02,671.01,708.0604.0(14,397.0)3,229.01,483.0(14,887.0)
Cash from Investing(1,482.0)(5,762.0)(2,770.0)(2,584.0)(3,498.0)(7,788.0)(11,016.0)(29,993.0)(8,562.0)(17,616.0)(14,887.0)
Cash Flows From Financing Activities $Mil
 1999200020012002200320042005200620072008TTM
Net Issuance of Stock11.031.051.0(256.0)108.0430.0(1,522.0)(705.0)(6,716.0)(8,051.0)(744.0)
Net Issuance of Debt --- --- --- --- --- --- --- --- --- --- ---
Dividends(344.0)(346.0)(403.0)(684.0)(1,107.0)(1,232.0)(1,639.0)(2,277.0)(2,661.0)(2,854.0)(2,786.0)
Other(85.0)2,074.0(447.0)(1,280.0)(4,700.0)(2,597.0)(2,523.0)10,047.0(5,963.0)5,141.07,094.0
Cash from Financing(418.0)1,759.0(799.0)(2,220.0)(5,699.0)(3,399.0)(5,684.0)7,065.0(15,340.0)(5,764.0)3,564.0
Currency Adj --- --- --- --- 24.0125.0(101.0)15.0(9.0)21.0341.0
Change in Cash41.011.0(7.0)165.0183.0897.0827.0(1,397.0)639.0(701.0)(475.0)
Free Cash Flow $Mil
 1999200020012002200320042005200620072008TTM
Cash from Operations1,941.04,014.03,562.04,969.09,356.011,959.017,628.021,516.024,550.022,658.010,507.0
Cap Ex(1,690.0)(2,022.0)(3,085.0)(4,388.0)(6,169.0)(9,496.0)(11,620.0)(15,596.0)(11,791.0)(19,099.0) ---
Free Cash Flow251.01,992.0477.0581.03,187.02,463.06,008.05,920.012,759.03,559.0 ---
S&P index data: S&P 500 Copyright © 2009
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