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Munich - Delayed Quote EUR

ConocoPhillips (YCP.MU)

77.16
-1.38
(-1.76%)
As of 5:25:35 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20.12B
20.12B
19.96B
28.31B
17.00B
Investing Cash Flow
-11.15B
-11.15B
-12.00B
-8.74B
-8.54B
Financing Cash Flow
-8.84B
-8.84B
-8.66B
-18.05B
-6.33B
End Cash Position
5.91B
5.91B
5.90B
6.69B
5.40B
Income Tax Paid Supplemental Data
--
--
5.41B
7.37B
856.00M
Interest Paid Supplemental Data
--
--
701.00M
873.00M
924.00M
Capital Expenditure
-12.12B
-12.12B
-11.25B
-10.16B
-5.32B
Issuance of Capital Stock
--
--
--
362.00M
145.00M
Issuance of Debt
5.59B
5.59B
3.79B
2.90B
0.00
Repayment of Debt
-4.98B
-4.98B
-1.38B
-6.27B
-505.00M
Repurchase of Capital Stock
-5.54B
-5.54B
-5.45B
-9.27B
-3.62B
Free Cash Flow
8.01B
8.01B
8.72B
18.16B
11.67B
12/31/2021 - 9/6/2002

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