ConocoPhillips (COP)

74.11 -0.46  -0.62% NYSE Dec 8, 16:00 74.00 -0.11  -0.15% After-Hours: 20:00 USD

ConocoPhillips Cash from Financing (TTM):

-4.956B for Sept. 30, 2021
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Cash from Financing (TTM) Chart

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Historical Cash from Financing (TTM) Data

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Data for this Date Range  
Sept. 30, 2021 -4.956B
June 30, 2021 -3.047B
March 31, 2021 -2.493B
Dec. 31, 2020 -2.708B
Sept. 30, 2020 -3.326B
June 30, 2020 -4.281B
March 31, 2020 -5.286B
Dec. 31, 2019 -5.229B
Sept. 30, 2019 -5.276B
June 30, 2019 -5.407B
March 31, 2019 -6.756B
Dec. 31, 2018 -9.359B
Sept. 30, 2018 -10.63B
June 30, 2018 -13.19B
March 31, 2018 -14.79B
Dec. 31, 2017 -12.36B
Sept. 30, 2017 -11.68B
June 30, 2017 -8.196B
March 31, 2017 -4.717B
Dec. 31, 2016 764.00M
Sept. 30, 2016 1.695B
June 30, 2016 1.052B
March 31, 2016 3.727B
Dec. 31, 2015 -1.429B
Sept. 30, 2015 88.00M
   
June 30, 2015 105.00M
March 31, 2015 -2.239B
Dec. 31, 2014 -2.574B
Sept. 30, 2014 -6.989B
June 30, 2014 -7.101B
March 31, 2014 -8.157B
Dec. 31, 2013 -7.133B
Sept. 30, 2013 -1.858B
June 30, 2013 -1.305B
March 31, 2013 -1.541B
Dec. 31, 2012 -4.481B
Sept. 30, 2012 -10.57B
June 30, 2012 -14.36B
March 31, 2012 -16.51B
Dec. 31, 2011 -16.30B
Sept. 30, 2011 -15.11B
June 30, 2011 -15.48B
March 31, 2011 -15.31B
Dec. 31, 2010 -12.82B
Sept. 30, 2010 -12.01B
June 30, 2010 -8.595B
March 31, 2010 -4.44B
Dec. 31, 2009 -2.855B
Sept. 30, 2009 3.564B
June 30, 2009 1.624B

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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) Benchmarks

Marathon Petroleum Corp -9.773B
Phillips 66 -1.62B
Diamondback Energy Inc -1.169B

Cash from Financing (TTM) Range, Past 5 Years

Minimum -14.79B Mar 2018
Maximum 764.00M Dec 2016
Average -6.646B

News

Cenovus 2022+ outlook - takes from the call
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