ConocoPhillips Cash from Financing (TTM) Insights

ConocoPhillips (COP)

129.86 +0.53 (+0.41%) USD | NYSE | Apr 23, 13:32

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-8.661B
September 30, 2023	-11.53B
June 30, 2023	-15.89B
March 31, 2023	-18.24B
December 31, 2022	-18.05B
September 30, 2022	-14.58B
June 30, 2022	-12.33B
March 31, 2022	-8.457B
December 31, 2021	-6.335B
September 30, 2021	-4.956B
June 30, 2021	-3.047B
March 31, 2021	-2.493B
December 31, 2020	-2.708B
September 30, 2020	-3.326B
June 30, 2020	-4.281B
March 31, 2020	-5.286B
December 31, 2019	-5.229B
September 30, 2019	-5.276B
June 30, 2019	-5.407B
March 31, 2019	-6.756B
December 31, 2018	-9.359B
September 30, 2018	-10.63B
June 30, 2018	-13.19B
March 31, 2018	-14.79B
December 31, 2017	-12.36B

Date	Value
September 30, 2017	-11.68B
June 30, 2017	-8.196B
March 31, 2017	-4.717B
December 31, 2016	764.00M
September 30, 2016	1.695B
June 30, 2016	1.052B
March 31, 2016	3.727B
December 31, 2015	-1.429B
September 30, 2015	88.00M
June 30, 2015	105.00M
March 31, 2015	-2.239B
December 31, 2014	-2.574B
September 30, 2014	-6.989B
June 30, 2014	-7.101B
March 31, 2014	-8.157B
December 31, 2013	-7.133B
September 30, 2013	-1.858B
June 30, 2013	-1.305B
March 31, 2013	-1.541B
December 31, 2012	-4.481B
September 30, 2012	-10.57B
June 30, 2012	-14.36B
March 31, 2012	-16.51B
December 31, 2011	-16.30B
September 30, 2011	-15.11B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-18.24B

Minimum

Mar 2023

-2.493B

Maximum

Mar 2021

-8.215B

Average

-5.407B

Median

Jun 2019

Cash from Financing (TTM) Benchmarks