ConocoPhillips Cash Flow Breakdown
Cash flow breakdown shows where ConocoPhillips's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $19.80B came in.
- Fiscal year ended 2025-12-31: from investing, $8.84B went out.
- Fiscal year ended 2025-12-31: from financing, $10.10B went out.
- Fiscal year ended 2025-12-31: change in cash, $1.01B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $19.80B | -$8.84B | -$5.02B | -$4.00B | -$913.00M | $0.00 | -$100.00M | -$76.00M | | $1.01B |
|---|
| 2024-12-31 | $20.12B | -$11.15B | -$5.46B | -$3.65B | -$4.98B | $5.59B | -$78.00M | -$258.00M | | $6.00M |
|---|
| 2023-12-31 | $19.96B | -$12.00B | -$5.40B | -$5.58B | -$1.38B | $3.79B | -$52.00M | -$34.00M | | -$795.00M |
|---|
| 2022-12-31 | $28.31B | -$8.74B | -$9.27B | -$5.73B | -$6.27B | $2.90B | $362.00M | -$49.00M | | $1.30B |
|---|
| 2021-12-31 | $17.00B | -$8.54B | -$3.62B | -$2.36B | -$505.00M | $0.00 | $145.00M | $7.00M | | $2.08B |
|---|
| 2020-12-31 | $4.80B | -$4.12B | -$892.00M | -$1.83B | -$254.00M | $300.00M | -$5.00M | -$26.00M | | -$2.05B |
|---|
| 2019-12-31 | $11.10B | -$6.62B | -$3.50B | -$1.50B | -$80.00M | $0.00 | -$30.00M | -$119.00M | | -$789.00M |
|---|
| 2018-12-31 | $12.93B | -$3.84B | -$3.00B | -$1.36B | -$5.00B | $0.00 | $121.00M | -$123.00M | | -$385.00M |
|---|
| 2017-12-31 | $7.08B | $7.76B | -$3.00B | -$1.30B | -$7.88B | $0.00 | -$63.00M | -$112.00M | | $2.71B |
|---|
| 2016-12-31 | $4.40B | -$3.86B | -$126.00M | -$1.25B | -$2.25B | $4.59B | -$63.00M | -$137.00M | | $1.24B |
|---|
| 2015-12-31 | $7.57B | -$8.65B | $0.00 | -$3.66B | -$103.00M | $2.50B | -$82.00M | -$78.00M | | -$2.69B |
|---|
| 2014-12-31 | $16.57B | -$14.96B | $0.00 | -$3.52B | -$2.01B | $2.99B | $35.00M | -$64.00M | | -$1.18B |
|---|
| 2013-12-31 | $16.14B | -$6.30B | $0.00 | -$3.33B | -$946.00M | $0.00 | $20.00M | -$3.62B | $748.00M* | $2.63B |
|---|
| 2012-12-31 | $13.92B | -$11.63B | -$5.10B | -$3.28B | -$2.56B | $2.00B | $138.00M | -$725.00M | $5.05B* | -$2.16B |
|---|
| 2011-12-31 | $19.65B | -$7.01B | -$11.12B | -$3.63B | -$934.00M | | $96.00M | -$684.00M | -$28.00M* | -$3.67B |
|---|
| 2010-12-31 | $17.05B | $4.67B | -$3.87B | -$3.17B | -$5.29B | $118.00M | $133.00M | -$706.00M | -$29.00M* | $8.91B |
|---|
| 2009-12-31 | $12.48B | -$9.94B | $0.00 | -$2.83B | -$7.83B | $9.09B | $13.00M | -$1.26B | -$25.00M* | -$213.00M |
|---|
| 2008-12-31 | $22.66B | -$17.62B | -$8.25B | -$2.85B | | | $198.00M | -$619.00M | $5.76B* | -$701.00M |
|---|
| 2007-12-31 | $24.55B | -$8.56B | -$7.00B | -$2.66B | | | $285.00M | -$444.00M | -$5.52B* | $639.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $7.43B* | -$3.51B* | -$2.00B* | -$1.02B* | -$61.00M* | | -$4.00M* | -$80.00M* | | |
|---|
| 2026-03-31 | $4.29B | -$2.81B | -$1.01B | -$1.03B | -$114.00M | | -$35.00M | $1.00M | | -$670.00M |
|---|
| 2025-12-31 | $4.32B* | -$850.00M* | -$1.02B* | -$1.04B* | -$62.00M* | | -$35.00M* | -$1.00M* | | |
|---|
| 2025-09-30 | $5.88B* | -$3.18B* | -$1.27B* | -$975.00M* | -$45.00M* | | -$10.00M* | -$20.00M* | | |
|---|
| 2025-06-30 | $3.48B* | -$2.46B* | -$1.22B* | -$984.00M* | -$259.00M* | | -$3.00M* | -$15.00M* | | |
|---|
| 2025-03-31 | $6.12B | -$2.35B | -$1.50B | -$998.00M | -$547.00M | | -$52.00M | -$40.00M | | $715.00M |
|---|
| 2024-12-31 | $4.46B* | -$2.20B* | -$1.95B* | -$897.00M* | -$4.37B* | $5.59B* | -$12.00M* | -$127.00M* | | |
|---|
| 2024-09-30 | $5.76B* | -$2.66B* | -$1.17B* | -$910.00M* | -$44.00M* | $0.00* | -$9.00M* | -$68.00M* | | |
|---|
| 2024-06-30 | $4.92B* | -$4.15B* | -$1.02B* | -$915.00M* | -$58.00M* | | $4.00M* | -$53.00M* | | |
|---|
| 2024-03-31 | $4.99B | -$2.14B | -$1.32B | -$924.00M | -$505.00M | | -$61.00M | -$10.00M | | -$54.00M |
|---|
| 2023-12-31 | $5.26B* | -$5.85B* | -$1.10B* | -$1.41B* | -$136.00M* | $0.00* | $5.00M* | $0.00* | | |
|---|
| 2023-09-30 | $5.45B* | -$2.38B* | -$1.30B* | -$1.34B* | -$43.00M* | $2.69B* | $38.00M* | -$23.00M* | | |
|---|
| 2023-06-30 | $3.85B* | -$2.32B* | -$1.30B* | -$1.35B* | -$1.16B* | $1.09B* | $2.00M* | -$13.00M* | | |
|---|
| 2023-03-31 | $5.40B | -$1.45B | -$1.70B | -$1.49B | -$43.00M | $0.00 | -$97.00M | $2.00M | | $525.00M |
|---|
| 2022-12-31 | $6.59B* | -$2.93B* | -$2.75B* | -$2.39B* | -$393.00M* | $0.00* | $17.00M* | $4.00M* | | |
|---|
| 2022-09-30 | $8.74B* | -$3.10B* | -$2.80B* | -$1.48B* | -$45.00M* | $0.00* | -$5.00M* | $3.00M* | | |
|---|
| 2022-06-30 | $7.91B* | -$2.09B* | -$2.30B* | -$988.00M* | -$1.86B* | $0.00* | $79.00M* | -$4.00M* | | |
|---|
| 2022-03-31 | $5.07B | -$611.00M | -$1.43B | -$864.00M | -$3.96B | $2.90B | $271.00M | -$52.00M | | $1.34B |
|---|
| 2021-12-31 | $5.87B* | -$8.60B* | -$1.40B* | -$609.00M* | -$142.00M* | $0.00* | $118.00M* | $1.00M* | | |
|---|
| 2021-09-30 | $4.80B* | $532.00M* | -$1.24B* | -$579.00M* | -$319.00M* | $0.00* | $52.00M* | $3.00M* | | |
|---|
| 2021-06-30 | $4.25B* | $734.00M* | -$606.00M* | -$583.00M* | -$18.00M* | $0.00* | $3.00M* | $1.00M* | | |
|---|
| 2021-03-31 | $2.08B | -$1.22B | -$375.00M | -$588.00M | -$26.00M | $0.00 | -$28.00M | $2.00M | | -$152.00M |
|---|
| 2020-12-31 | $1.67B* | -$543.00M* | -$166.00M* | -$464.00M* | -$20.00M* | $0.00* | -$3.00M* | $1.00M* | | |
|---|
| 2020-09-30 | $868.00M* | -$1.12B* | $0.00* | -$454.00M* | -$20.00M* | $300.00M* | -$4.00M* | $1.00M* | | |
|---|
| 2020-06-30 | $157.00M* | -$530.00M* | $0.00* | -$455.00M* | -$190.00M* | $0.00* | | -$4.00M* | | |
|---|
| 2020-03-31 | $2.10B | -$1.93B | -$726.00M | -$458.00M | -$24.00M | $0.00 | | -$24.00M | $2.00M* | -$1.18B |
|---|
| 2019-12-31 | $2.98B* | -$3.83B* | -$749.00M* | -$463.00M* | -$21.00M* | $0.00* | $9.00M* | -$46.00M* | | |
|---|
| 2019-09-30 | $2.34B* | $150.00M* | -$749.00M* | -$341.00M* | -$21.00M* | $0.00* | -$3.00M* | -$18.00M* | | |
|---|
| 2019-06-30 | $2.89B* | -$1.46B* | -$1.25B* | -$346.00M* | -$19.00M* | $0.00* | | -$41.00M* | $2.00M* | |
|---|
| 2019-03-31 | $2.89B | -$1.48B | -$752.00M | -$350.00M | -$19.00M | $0.00 | | -$14.00M | -$38.00M* | $319.00M |
|---|
| 2018-12-31 | $3.78B* | -$178.00M* | -$926.00M* | -$354.00M* | -$25.00M* | $0.00* | $0.00* | -$12.00M* | | |
|---|
| 2018-09-30 | $3.41B* | -$1.64B* | -$927.00M* | -$334.00M* | -$18.00M* | $0.00* | $79.00M* | -$63.00M* | | |
|---|
| 2018-06-30 | $3.34B* | -$1.95B* | -$646.00M* | -$337.00M* | -$2.06B* | $0.00* | $60.00M* | -$16.00M* | | |
|---|
| 2018-03-31 | $2.40B | -$78.00M | -$500.00M | -$338.00M | -$2.89B | $0.00 | -$18.00M | -$32.00M | | -$1.33B |
|---|
| 2017-12-31 | $2.48B* | -$469.00M* | -$955.00M* | -$319.00M* | -$1.28B* | $0.00* | $2.00M* | -$32.00M* | | -$586.00M* |
|---|
| 2017-09-30 | $1.05B* | $2.01B* | -$970.00M* | -$324.00M* | -$2.52B* | $0.00* | -$2.00M* | -$16.00M* | | -$623.00M* |
|---|
| 2017-06-30 | $1.75B* | $7.20B* | -$963.00M* | -$331.00M* | -$3.00B | $0.00* | -$17.00M* | -$48.00M* | -$240.00M* | $4.42B* |
|---|
| 2017-03-31 | $1.79B | -$974.00M | -$112.00M | -$331.00M | -$839.00M | $0.00 | -$46.00M | -$16.00M | | -$501.00M |
|---|
| 2016-12-31 | $1.44B* | $53.00M* | -$126.00M* | -$313.00M* | -$1.41B* | $0.00* | -$11.00M* | -$44.00M* | | -$480.00M* |
|---|
| 2016-09-30 | $1.28B* | $275.00M* | | -$314.00M* | -$12.00M* | $0.00* | -$7.00M* | -$14.00M* | | $1.23B* |
|---|
| 2016-06-30 | $1.26B* | -$2.12B* | | -$313.00M* | -$763.00M* | $0.00* | -$3.00M* | -$41.00M* | | -$2.00B* |
|---|
| 2016-03-31 | $421.00M | -$2.06B | $0.00 | -$313.00M | -$64.00M | $4.59B | -$42.00M | -$38.00M | | $2.50B |
|---|
| 2015-12-31 | $1.60B* | -$626.00M* | | -$923.00M* | -$11.00M* | $0.00* | -$13.00M* | -$28.00M* | | -$45.00M* |
|---|
| 2015-09-30 | $1.93B* | -$2.25B* | | -$922.00M* | -$30.00M* | $0.00* | -$23.00M* | -$15.00M* | | -$1.40B* |
|---|
| 2015-06-30 | $1.97B* | -$2.47B* | | -$909.00M* | -$5.00M* | | -$12.00M* | -$17.00M* | $2.50B* | $1.15B* |
|---|
| 2015-03-31 | $2.07B | -$3.31B | | -$910.00M | -$57.00M | | -$34.00M | -$18.00M | | -$2.40B |
|---|
| 2014-12-31 | $2.81B* | -$3.57B* | | -$907.00M* | -$1.51B* | | $8.00M* | -$44.00M* | $2.99B* | -$346.00M* |
|---|
| 2014-09-30 | $3.87B* | -$3.50B* | | -$907.00M* | -$55.00M* | | -$19.00M* | $8.00M* | | -$734.00M* |
|---|
| 2014-06-30 | $3.55B* | -$4.19B* | | -$856.00M* | $0.00* | | $78.00M* | -$11.00M* | | -$1.38B* |
|---|
| 2014-03-31 | $6.34B | -$3.70B | | -$855.00M | -$450.00M | | -$32.00M | -$17.00M | | $1.27B |
|---|
| 2013-12-31 | $3.96B* | $2.26B* | | -$853.00M* | $0.00* | | $8.00M* | -$3.03B* | | $2.36B* |
|---|
| 2013-09-30 | $3.71B* | -$2.72B* | | -$852.00M* | -$48.00M* | | $17.00M* | -$202.00M* | | -$26.00M* |
|---|
| 2013-06-30 | $3.74B* | -$3.42B* | | -$814.00M* | -$850.00M* | | $5.00M* | -$186.00M* | | -$1.51B* |
|---|
| 2013-03-31 | $4.73B | -$2.43B | | -$815.00M | -$48.00M | | -$10.00M | -$205.00M | $748.00M* | $1.80B |
|---|
| 2012-12-31 | $3.87B* | -$2.93B* | $0.00* | -$809.00M* | -$897.00M* | $1.51B* | $55.00M* | -$178.00M* | $1.72B* | $2.35B* |
|---|
| 2012-09-30 | $3.52B* | -$2.77B* | -$149.00M* | -$808.00M* | -$1.62B* | -$346.00M* | $38.00M* | -$178.00M* | $2.53B* | $224.00M* |
|---|
| 2012-06-30 | $2.35B* | -$2.92B* | -$3.05B* | -$818.00M* | $0.00* | | $9.00M* | -$170.00M* | $1.95B* | -$2.66B* |
|---|
| 2012-03-31 | $4.18B | -$3.01B | -$1.90B | -$843.00M | -$47.00M | | $36.00M | -$199.00M | -$318.00M* | -$2.07B |
|---|
| 2011-12-31 | $5.81B* | $1.12B* | -$3.14B* | -$871.00M* | -$515.00M* | | -$13.00M* | -$142.00M* | -$7.00M* | $2.34B* |
|---|
| 2011-09-30 | $5.61B* | -$3.25B* | -$3.20B* | -$900.00M* | -$41.00M* | | $10.00M* | -$185.00M* | -$7.00M* | -$2.07B* |
|---|
| 2011-06-30 | $6.27B* | -$2.68B* | -$3.15B* | -$917.00M* | | | $24.00M* | -$174.00M* | -$19.00M* | -$667.00M* |
|---|
| 2011-03-31 | $1.95B | -$2.21B | -$1.64B | -$944.00M | | | $75.00M | -$183.00M | -$373.00M* | -$3.28B |
|---|
| 2010-09-30 | $4.34B* | $4.10B* | -$868.00M* | -$816.00M* | | | $24.00M* | -$189.00M* | -$2.84B* | $3.88B* |
|---|
| 2010-06-30 | $3.48B* | $3.84B* | | -$816.00M* | | | $26.00M* | -$169.00M* | -$3.11B* | $3.27B* |
|---|
| 2010-03-31 | $3.04B | -$2.16B | | -$744.00M | | | $9.00M | -$186.00M | $347.00M* | $313.00M |
|---|
| 2009-12-31 | $5.09B* | -$2.51B* | $0.00* | -$742.00M* | | | $24.00M* | -$174.00M* | -$1.79B* | -$99.00M* |
|---|
| 2009-09-30 | $2.93B* | -$1.92B* | $0.00* | -$697.00M* | | | $10.00M* | -$685.00M* | $104.00M* | -$247.00M* |
|---|
| 2009-06-30 | $2.57B* | -$2.58B* | | -$697.00M* | | | $0.00* | -$203.00M* | $989.00M* | $86.00M* |
|---|
| 2009-03-31 | $1.89B | -$2.93B | | -$696.00M | | | -$21.00M | -$203.00M | $1.93B* | $47.00M |
|---|
| 2008-12-31 | $3.12B* | -$7.46B* | -$749.00M* | -$695.00M* | | | $16.00M* | -$193.00M* | $5.35B* | -$361.00M* |
|---|
| 2008-09-30 | $7.51B* | -$3.74B* | -$12.51B* | -$3.61B* | | | -$3.00M* | -$186.00M* | $13.10B* | $329.00M* |
|---|