ConocoPhillips — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-29.8% -$1.82B
$4.29B
Free Cash Flow↓-29.8% -$1.82B
$4.29B
Investing Cash Flow↓-19.7% -$462M
$-2.81B
Financing Cash Flow↑+30.3% +$951M
$-2.19B
Capex
—
Acquisitions↓-100.0% -$73M
$0
Stock Buybacks↓-32.9% -$494M
$1.01B
Dividends Paid↑+3.4% +$34M
$1.03B
Debt Issued↓-100.0% -$5.59B
$0
Debt Repaid↓-79.2% -$433M
$114M
D&A↑+5.8% +$160M
$2.91B
SBC Granted (Grant-Date FV)NEW
$368M
SBC Vested (Vest-Date FV)NEW↓-40.4% -$258M
$381M