Company Selected - ConocoPhillips - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 8,859,000 | 9,185,000 | 9,543,000 | 9,245,000 | |
Hid Depreciation | 11,165,000 | 10,662,000 | 10,134,000 | 9,599,000 | |
| - | - | - | - | ||
| 3,063,000 | 2,912,000 | 3,453,000 | 3,758,000 | ||
Hid [-] Change In Working Capital | -1,038,000 | -509,000 | 579,000 | -181,000 | |
HidHid Change Receivables | 3,000 | 563,000 | 94,000 | -262,000 | |
HidHid Change To Inventory | 81,000 | -95,000 | -39,000 | -68,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 19,935,000 | 19,820,000 | 21,254,000 | 20,124,000 | ||
| -16,645,000 | -12,897,000 | -12,580,000 | -12,118,000 | ||
Hid Investments | -10,186,000 | -9,665,000 | -11,355,000 | -11,150,000 | |
| 16,645,000 | 12,897,000 | 12,580,000 | 12,118,000 | ||
| -10,186,000 | -9,665,000 | -11,355,000 | -11,150,000 | ||
Hid Net Borrowings | 366,000 | 367,000 | -1,258,000 | -3,125,000 | |
| -5,946,000 | -5,839,000 | -5,638,000 | -5,463,000 | ||
Hid Dividends Paid | -3,854,000 | -3,789,000 | -3,720,000 | -3,646,000 | |
| -279,000 | -326,000 | 1,469,000 | 3,399,000 | ||
| -9,713,000 | -9,587,000 | -9,147,000 | -8,835,000 | ||
| 4,901,000 | 6,309,000 | 5,905,000 | 5,522,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 359,000 | -1,408,000 | 715,000 | 383,000 | |
| 5,260,000 | 4,901,000 | 6,620,000 | 5,905,000 | ||
| 4,034,243 | 7,709,063 | 9,439,416 | 8,774,220 | ||
| 3,656,000 | 7,290,000 | 7,416,000 | 4,881,000 |