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ConocoPhillips COP Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
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Where this comes from
Reported directly by ConocoPhillips in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ConocoPhillips’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001163165-26-000032
| Line item | Millions of Dollars / Six Months Ended June 30 / 2026 | Millions of Dollars / Six Months Ended June 30 / 2025 |
|---|---|---|
| Decrease (increase) in prepaid expenses and other current assets | (288) | (229) |
| Increase (decrease) in accounts payable | 331 | (27) |
| Increase (decrease) in taxes and other accruals | 227 | (1,221) |
| Net cash provided by operating activities | 11,729 | 9,600 |
| Cash flows from investing activities | ||
| Capital expenditures and investments | (5,972) | (6,664) |
| Working capital changes associated with investing activities | 154 | 551 |
| Proceeds from asset dispositions | 190 | 1,341 |
Item 1. Financial Statements
FAQ
- What is ConocoPhillips's cash provided by (used in) operating activity, including discontinued operation?
- ConocoPhillips (COP) reported cash provided by (used in) operating activity, including discontinued operation of $7.43B in Q2 2026.
- How has ConocoPhillips's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- ConocoPhillips's cash provided by (used in) operating activity, including discontinued operation increased by 113.3% year-over-year, from $3.49B to $7.43B.
- What is the long-term trend for ConocoPhillips's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), ConocoPhillips's cash provided by (used in) operating activity, including discontinued operation has grown at a 3.9% compound annual growth rate (CAGR), from $17B to $19.8B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.
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