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Conocophillips (GB:0QZA)
LSE:0QZA
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Conocophillips (0QZA) Cash flow

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Conocophillips Cash Flow

GB:0QZA's free cash flow for Q3 2024 was $5.80B. For the 2024 fiscal year, GB:0QZA's free cash flow was decreased by $-11.19B and operating cash flow was $5.76B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.93B$ 19.96B$ 28.31B$ 17.00B$ 4.80B$ 11.10B
Investing Cash Flow
$ -14.80B$ -12.00B$ -8.74B$ -8.54B$ -4.12B$ -6.62B
Financing Cash Flow
$ -9.71B$ -8.66B$ -18.05B$ -6.33B$ -2.71B$ -5.23B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.84B$ 5.90B$ 6.69B$ 5.40B$ 3.31B$ 5.36B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -61.00M$ -52.00M$ 362.00M$ 145.00M$ -5.00M$ -30.00M
Issuance Of Debt
$ -743.00M$ 2.41B$ -3.37B$ -505.00M$ 46.00M$ -80.00M
Repayment Of Debt
$ -743.00M$ -1.38B$ -6.27B$ -505.00M$ -254.00M$ -80.00M
Free Cash Flow
$ 18.26B$ 20.60B$ 31.79B$ 13.32B$ 1.40B$ 7.48B
Domestic Sales
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Foreign Sales
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Currency in USD

Conocophillips Cash Flow

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