CONOCOPHILLIPS
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Cash Flows
| Financial Statements | Table of Contents |
|---|
| Consolidated Statement of Cash Flows | ConocoPhillips |
|---|
| Millions of Dollars | ||
|---|---|---|
| Nine Months EndedSeptember 30 | ||
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net income (loss) | $10,115 | 6,546 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation, depletion and amortization | 8,894 | 8,501 |
| Impairments | 39 | 12 |
| Dry hole costs and leasehold impairments | 73 | 105 |
| Accretion on discounted liabilities | 295 | 283 |
| Deferred taxes | 256 | 432 |
| Distributions more (less) than income from equity affiliates | (26) | 277 |
| (Gain) loss on dispositions | (73) | (399) |
| Other | 162 | (203) |
| Working capital adjustments | ||
| Decrease (increase) in accounts and notes receivable | (1,974) | 921 |
| Decrease (increase) in inventories | (116) | 49 |
| Decrease (increase) in prepaid expenses and other current assets | (211) | (117) |
| Increase (decrease) in accounts payable | 943 | (211) |
| Increase (decrease) in taxes and other accruals | 547 | (718) |
| Net cash provided by operating activities | 18,924 | 15,478 |
| Cash flows from investing activities | ||
| Capital expenditures and investments | (9,105) | (9,530) |
| Working capital changes associated with investing activities | 200 | 488 |
| Proceeds from asset dispositions | 1,756 | 1,632 |
| Net sales (purchases) of investments | (1,677) | (556) |
| Other | (13) | (20) |
| Net cash used in investing activities | (8,839) | (7,986) |
| Cash flows from financing activities | ||
| Issuance of debt | 600 | — |
| Repayment of debt | (822) | (851) |
| Issuance of company common stock | (48) | (65) |
| Repurchase of company common stock | (5,407) | (3,996) |
| Dividends paid | (3,064) | (2,957) |
| Other | (80) | (75) |
| Net cash used in financing activities | (8,821) | (7,944) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 37 | 146 |
| Net change in cash, cash equivalents and restricted cash | 1,301 | (306) |
| Cash, cash equivalents and restricted cash at beginning of period | 6,916 | 5,905 |
| Cash, cash equivalents and restricted cash at end of period | $8,217 | 5,599 |
Restricted cash of $43 million and $65 million is included in the "Prepaid expenses and other current assets" line of our Consolidated Balance Sheet at September 30, 2026, and December 31, 2025, respectively.
Restricted cash of $409 million and $354 million is included in the "Other assets" line of our Consolidated Balance Sheet at September 30, 2026, and December 31, 2025, respectively.
| 5 | ConocoPhillips 2026 Q3 10-Q |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.