ConocoPhillips Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 22,658.0 | 24,550.0 | 21,516.0 |
| Net Investing Cash Flow | (17,616.0) | (8,562.0) | (29,993.0) |
| Net Financing Cash Flow | (5,764.0) | (15,340.0) | 7,065.0 |
| Net Change in Cash | (701.0) | 639.0 | (1,397.0) |
| Depreciation & Amortization | 9,012.0 | 8,298.0 | 7,284.0 |
| Capital Expenditures | (19,099.0) | (11,791.0) | (15,596.0) |
| Cash Dividends Paid | (2,854.0) | -- | (2,277.0) |
© 2009 Morningstar, Inc. Financial Data provided by
