ConocoPhillips (COP)
130.11
+0.83
(+0.64%)
USD |
NYSE |
Apr 25, 16:00
130.10
-0.01
(-0.01%)
After-Hours: 20:00
ConocoPhillips Cash from Financing (Quarterly): -2.639B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.639B |
| September 30, 2023 | 29.00M |
| June 30, 2023 | -2.725B |
| March 31, 2023 | -3.326B |
| December 31, 2022 | -5.508B |
| September 30, 2022 | -4.33B |
| June 30, 2022 | -5.078B |
| March 31, 2022 | -3.137B |
| December 31, 2021 | -2.031B |
| September 30, 2021 | -2.086B |
| June 30, 2021 | -1.203B |
| March 31, 2021 | -1.015B |
| December 31, 2020 | -652.00M |
| September 30, 2020 | -177.00M |
| June 30, 2020 | -649.00M |
| March 31, 2020 | -1.23B |
| December 31, 2019 | -1.27B |
| September 30, 2019 | -1.132B |
| June 30, 2019 | -1.654B |
| March 31, 2019 | -1.173B |
| December 31, 2018 | -1.317B |
| September 30, 2018 | -1.263B |
| June 30, 2018 | -3.003B |
| March 31, 2018 | -3.776B |
| December 31, 2017 | -2.586B |
| Date | Value |
|---|---|
| September 30, 2017 | -3.827B |
| June 30, 2017 | -4.599B |
| March 31, 2017 | -1.344B |
| December 31, 2016 | -1.906B |
| September 30, 2016 | -347.00M |
| June 30, 2016 | -1.12B |
| March 31, 2016 | 4.137B |
| December 31, 2015 | -975.00M |
| September 30, 2015 | -990.00M |
| June 30, 2015 | 1.555B |
| March 31, 2015 | -1.019B |
| December 31, 2014 | 542.00M |
| September 30, 2014 | -973.00M |
| June 30, 2014 | -789.00M |
| March 31, 2014 | -1.354B |
| December 31, 2013 | -3.873B |
| September 30, 2013 | -1.085B |
| June 30, 2013 | -1.845B |
| March 31, 2013 | -330.00M |
| December 31, 2012 | 1.402B |
| September 30, 2012 | -532.00M |
| June 30, 2012 | -2.081B |
| March 31, 2012 | -3.27B |
| December 31, 2011 | -4.687B |
| September 30, 2011 | -4.322B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.508B
Minimum
Dec 2022
29.00M
Maximum
Sep 2023
-2.095B
Average
-1.654B
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Valero Energy Corp | -1.296B |
| Marathon Petroleum Corp | -3.169B |
| Phillips 66 | -1.825B |
| Devon Energy Corp | -716.00M |
| Diamondback Energy Inc | -405.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.263B |
| Cash from Investing (Quarterly) | -5.852B |
| Free Cash Flow | 8.717B |
| Free Cash Flow Per Share (Quarterly) | 2.001 |
| Free Cash Flow to Equity (Quarterly) | 2.506B |
| Free Cash Flow to Firm (Quarterly) | 2.38B |
| Free Cash Flow Yield | 5.56% |