$COP Cashflow Statement | Understand Stock

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$COP

$119.74 +$2.87 (2.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.988B -13.6% YoY	$9.245B -15.62% YoY	$10.96B -41.34% YoY	$18.68B 131.22% YoY	$8.079B -399.11% YoY
Depreciation, Depletion And Amortization	$11.50B 19.8% YoY	$9.599B 16.07% YoY	$8.270B 10.21% YoY	$7.504B 4.11% YoY	$7.208B 30.56% YoY
Cash From Operating Activities	$19.80B -1.63% YoY	$20.12B 0.8% YoY	$19.97B -29.49% YoY	$28.31B 66.59% YoY	$17.00B 253.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.55B 3.59% YoY	$12.12B 7.73% YoY	$11.25B -210.72% YoY	-$10.16B 90.82% YoY	-$5.324B 12.92% YoY
Acquisitions	$0.00 -100.0% YoY	$24.00M -99.12% YoY	$2.724B 4440.0% YoY	$60.00M -99.28% YoY	$8.290B N/A
Other Investing Activities	$22.00M -257.14% YoY	-$14.00M -122.22% YoY	$63.00M -95.56% YoY	$1.418B -1729.89% YoY	-$87.00M -434.62% YoY
Cash From Investing Activities	-$8.836B -20.75% YoY	-$11.15B -7.08% YoY	-$12.00B 37.28% YoY	-$8.741B 2.31% YoY	-$8.544B 107.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.118B -192.37% YoY	$5.541B 1.63% YoY	$5.452B -161.2% YoY	-$8.908B -356.12% YoY	$3.478B 287.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.10B 14.34% YoY	-$8.835B 2.01% YoY	-$8.661B -52.02% YoY	-$18.05B 184.97% YoY	-$6.335B 133.94% YoY
NET CHANGE
Cash From Operating Activities	$19.80B -1.63% YoY	$20.12B 0.8% YoY	$19.97B -29.49% YoY	$28.31B 66.59% YoY	$17.00B 253.94% YoY
Cash From Investing Activities	-$8.836B -20.75% YoY	-$11.15B -7.08% YoY	-$12.00B 37.28% YoY	-$8.741B 2.31% YoY	-$8.544B 107.33% YoY
Cash From Financing Activities	-$10.10B 14.34% YoY	-$8.835B 2.01% YoY	-$8.661B -52.02% YoY	-$18.05B 184.97% YoY	-$6.335B 133.94% YoY
Net Change In Cash	$1.011B 16750.0% YoY	$6.000M -100.75% YoY	-$795.0M -152.3% YoY	$1.520B -27.03% YoY	$2.083B -201.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.80B -1.63% YoY	$20.12B 0.8% YoY	$19.97B -29.49% YoY	$28.31B 66.59% YoY	$17.00B 253.94% YoY
Capital Expenditures	$12.55B 3.59% YoY	$12.12B 7.73% YoY	$11.25B -210.72% YoY	-$10.16B 90.82% YoY	-$5.324B 12.92% YoY
Free Cash Flow	$7.243B -9.53% YoY	$8.006B -8.16% YoY	$8.717B -77.34% YoY	$38.47B 72.37% YoY	$22.32B 134.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.183B -23.38% YoY	$1.437B -37.52% YoY	$1.726B -16.17% YoY	$1.971B -15.37% YoY	$2.849B 11.68% YoY	$2.300B -23.28% YoY	$2.059B -26.41% YoY	$2.329B 4.35% YoY	$2.551B -12.64% YoY	$2.998B -7.73% YoY	$2.798B -38.19% YoY	$2.232B -56.62% YoY	$2.920B -49.3% YoY	$3.249B 23.68% YoY	$4.527B 90.29% YoY	$5.145B 146.05% YoY	$5.759B 486.46% YoY	$2.627B -440.28% YoY	$2.379B -628.67% YoY	$2.091B 704.23% YoY
Depreciation, Depletion And Amortization	$2.906B 5.83% YoY	$2.999B 12.58% YoY	$2.917B 22.05% YoY	$2.838B 21.59% YoY	$2.746B 24.2% YoY	$2.664B 19.84% YoY	$2.390B 14.08% YoY	$2.334B 16.12% YoY	$2.211B 13.85% YoY	$2.223B 11.21% YoY	$2.095B 11.91% YoY	$2.010B 11.05% YoY	$1.942B 6.53% YoY	$1.999B 12.11% YoY	$1.872B 11.96% YoY	$1.810B -3.05% YoY	$1.823B -3.34% YoY	$1.783B 15.7% YoY	$1.672B 18.5% YoY	$1.867B 61.23% YoY
Cash From Operating Activities	$4.295B -29.76% YoY	$4.318B -3.12% YoY	$5.878B 2.0% YoY	$3.485B -29.15% YoY	$6.115B 22.67% YoY	$4.457B -15.31% YoY	$5.763B 5.84% YoY	$4.919B 27.63% YoY	$4.985B -7.74% YoY	$5.263B -20.16% YoY	$5.445B -37.7% YoY	$3.854B -51.3% YoY	$5.403B 6.61% YoY	$6.592B 12.34% YoY	$8.740B 82.2% YoY	$7.914B 86.17% YoY	$5.068B 143.65% YoY	$5.868B 250.96% YoY	$4.797B 452.65% YoY	$4.251B 2607.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.948B -12.73% YoY	$3.023B -8.86% YoY	$2.866B -1.71% YoY	$3.286B 10.68% YoY	$3.378B 15.84% YoY	$3.317B 15.05% YoY	$2.916B 14.58% YoY	$2.969B 1.57% YoY	$2.916B 0.66% YoY	$2.883B -213.82% YoY	$2.545B -201.92% YoY	$2.923B -248.53% YoY	$2.897B -191.65% YoY	-$2.533B 62.68% YoY	-$2.497B 91.78% YoY	-$1.968B 57.69% YoY	-$3.161B 159.74% YoY	-$1.557B 47.16% YoY	-$1.302B 15.02% YoY	-$1.248B 42.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$49.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$37.00M -90.31% YoY	N/A	N/A	N/A
Other Investing Activities	$1.000M -96.67% YoY	$2.173B 94.54% YoY	-$313.0M -221.32% YoY	$825.0M -169.8% YoY	$30.00M 42.86% YoY	$1.117B -137.62% YoY	$258.0M 60.25% YoY	-$1.182B -294.73% YoY	$21.00M 75.0% YoY	-$2.969B 640.4% YoY	$161.0M -126.48% YoY	$607.0M -593.5% YoY	$12.00M -146.15% YoY	-$401.0M -94.3% YoY	-$608.0M -133.15% YoY	-$123.0M -106.21% YoY	-$26.00M 333.33% YoY	-$7.038B -1466.6% YoY	$1.834B 11362.5% YoY	$1.982B 472.83% YoY
Cash From Investing Activities	-$2.808B 19.69% YoY	-$850.0M -61.36% YoY	-$3.179B 19.6% YoY	-$2.461B -40.71% YoY	-$2.346B 9.57% YoY	-$2.200B -62.41% YoY	-$2.658B 11.49% YoY	-$4.151B 79.23% YoY	-$2.141B 47.86% YoY	-$5.852B 99.45% YoY	-$2.384B -23.22% YoY	-$2.316B 10.76% YoY	-$1.448B 136.99% YoY	-$2.934B -65.86% YoY	-$3.105B -683.65% YoY	-$2.091B -384.88% YoY	-$611.0M -49.71% YoY	-$8.595B 1482.87% YoY	$532.0M -147.67% YoY	$734.0M -238.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.041B -32.93% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.552B 11.98% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.386B -22.87% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.797B -255.72% YoY	-$2.729B N/A	N/A N/A	N/A N/A	$1.154B 186.35% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.186B -30.32% YoY	-$2.158B 21.99% YoY	-$2.324B 5.73% YoY	-$2.483B 21.54% YoY	-$3.137B 11.04% YoY	-$1.769B -32.97% YoY	-$2.198B -7679.31% YoY	-$2.043B -25.03% YoY	-$2.825B -15.06% YoY	-$2.639B -52.09% YoY	$29.00M -100.67% YoY	-$2.725B -46.34% YoY	-$3.326B 6.02% YoY	-$5.508B 171.2% YoY	-$4.330B 107.57% YoY	-$5.078B 322.11% YoY	-$3.137B 209.06% YoY	-$2.031B 211.5% YoY	-$2.086B 1078.53% YoY	-$1.203B 85.36% YoY
NET CHANGE
Cash From Operating Activities	$4.295B -29.76% YoY	$4.318B -3.12% YoY	$5.878B 2.0% YoY	$3.485B -29.15% YoY	$6.115B 22.67% YoY	$4.457B -15.31% YoY	$5.763B 5.84% YoY	$4.919B 27.63% YoY	$4.985B -7.74% YoY	$5.263B -20.16% YoY	$5.445B -37.7% YoY	$3.854B -51.3% YoY	$5.403B 6.61% YoY	$6.592B 12.34% YoY	$8.740B 82.2% YoY	$7.914B 86.17% YoY	$5.068B 143.65% YoY	$5.868B 250.96% YoY	$4.797B 452.65% YoY	$4.251B 2607.64% YoY
Cash From Investing Activities	-$2.808B 19.69% YoY	-$850.0M -61.36% YoY	-$3.179B 19.6% YoY	-$2.461B -40.71% YoY	-$2.346B 9.57% YoY	-$2.200B -62.41% YoY	-$2.658B 11.49% YoY	-$4.151B 79.23% YoY	-$2.141B 47.86% YoY	-$5.852B 99.45% YoY	-$2.384B -23.22% YoY	-$2.316B 10.76% YoY	-$1.448B 136.99% YoY	-$2.934B -65.86% YoY	-$3.105B -683.65% YoY	-$2.091B -384.88% YoY	-$611.0M -49.71% YoY	-$8.595B 1482.87% YoY	$532.0M -147.67% YoY	$734.0M -238.49% YoY
Cash From Financing Activities	-$2.186B -30.32% YoY	-$2.158B 21.99% YoY	-$2.324B 5.73% YoY	-$2.483B 21.54% YoY	-$3.137B 11.04% YoY	-$1.769B -32.97% YoY	-$2.198B -7679.31% YoY	-$2.043B -25.03% YoY	-$2.825B -15.06% YoY	-$2.639B -52.09% YoY	$29.00M -100.67% YoY	-$2.725B -46.34% YoY	-$3.326B 6.02% YoY	-$5.508B 171.2% YoY	-$4.330B 107.57% YoY	-$5.078B 322.11% YoY	-$3.137B 209.06% YoY	-$2.031B 211.5% YoY	-$2.086B 1078.53% YoY	-$1.203B 85.36% YoY
Net Change In Cash	-$670.0M -193.71% YoY	$1.310B 168.44% YoY	$375.0M -58.65% YoY	-$1.459B 14.43% YoY	$715.0M -1424.07% YoY	$488.0M -115.12% YoY	$907.0M -70.65% YoY	-$1.275B 7.41% YoY	-$54.00M -110.29% YoY	-$3.228B 74.49% YoY	$3.090B 136.78% YoY	-$1.187B -259.33% YoY	$525.0M -60.85% YoY	-$1.850B -61.12% YoY	$1.305B -59.76% YoY	$745.0M -80.3% YoY	$1.341B -982.24% YoY	-$4.758B -1097.48% YoY	$3.243B -863.06% YoY	$3.782B -470.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.295B -29.76% YoY	$4.318B -3.12% YoY	$5.878B 2.0% YoY	$3.485B -29.15% YoY	$6.115B 22.67% YoY	$4.457B -15.31% YoY	$5.763B 5.84% YoY	$4.919B 27.63% YoY	$4.985B -7.74% YoY	$5.263B -20.16% YoY	$5.445B -37.7% YoY	$3.854B -51.3% YoY	$5.403B 6.61% YoY	$6.592B 12.34% YoY	$8.740B 82.2% YoY	$7.914B 86.17% YoY	$5.068B 143.65% YoY	$5.868B 250.96% YoY	$4.797B 452.65% YoY	$4.251B 2607.64% YoY
Capital Expenditures	$2.948B -12.73% YoY	$3.023B -8.86% YoY	$2.866B -1.71% YoY	$3.286B 10.68% YoY	$3.378B 15.84% YoY	$3.317B 15.05% YoY	$2.916B 14.58% YoY	$2.969B 1.57% YoY	$2.916B 0.66% YoY	$2.883B -213.82% YoY	$2.545B -201.92% YoY	$2.923B -248.53% YoY	$2.897B -191.65% YoY	-$2.533B 62.68% YoY	-$2.497B 91.78% YoY	-$1.968B 57.69% YoY	-$3.161B 159.74% YoY	-$1.557B 47.16% YoY	-$1.302B 15.02% YoY	-$1.248B 42.47% YoY
Free Cash Flow	$1.347B -50.79% YoY	$1.295B 13.6% YoY	$3.012B 5.8% YoY	$199.0M -89.79% YoY	$2.737B 32.29% YoY	$1.140B -52.1% YoY	$2.847B -1.83% YoY	$1.950B 109.45% YoY	$2.069B -17.44% YoY	$2.380B -73.92% YoY	$2.900B -74.19% YoY	$931.0M -90.58% YoY	$2.506B -69.55% YoY	$9.125B 22.9% YoY	$11.24B 84.24% YoY	$9.882B 79.71% YoY	$8.229B 149.59% YoY	$7.425B 171.98% YoY	$6.099B 204.95% YoY	$5.499B 432.33% YoY