$COP Cashflow Statement | Understand Stock

$COP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation, depletion and amortization
Impairments
Dry hole costs and leasehold impairments
Accretion on discounted liabilities
Deferred taxes
Distributions more (less) than income from equity affiliates
(Gain) loss on dispositions
(Gain) loss on investment in Cenovus Energy
Other
Working capital adjustments
Decrease (increase) in accounts and notes receivable
Decrease (increase) in inventories
Decrease (increase) in prepaid expenses and other current assets
Increase (decrease) in accounts payable
Increase (decrease) in taxes and other accruals
Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures and investments
Working capital changes associated with investing activities
Acquisition of businesses, net of cash acquired
Proceeds from asset dispositions
Net sales (purchases) of investments
Collection of advances/loans—related parties
Other
Net cash used in investing activities
Cash flows from financing activities
Issuance of debt
Repayment of debt
Issuance of company common stock
Repurchase of company common stock
Dividends paid
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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