ConocoPhillips (COP)
129.28
-0.56
(-0.43%)
USD |
NYSE |
Apr 24, 16:00
129.29
+0.01
(+0.01%)
Pre-Market: 20:00
ConocoPhillips Cash from Operations (Quarterly): 5.263B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.263B |
| September 30, 2023 | 5.445B |
| June 30, 2023 | 3.854B |
| March 31, 2023 | 5.403B |
| December 31, 2022 | 6.592B |
| September 30, 2022 | 8.74B |
| June 30, 2022 | 7.914B |
| March 31, 2022 | 5.068B |
| December 31, 2021 | 5.868B |
| September 30, 2021 | 4.797B |
| June 30, 2021 | 4.251B |
| March 31, 2021 | 2.08B |
| December 31, 2020 | 1.672B |
| September 30, 2020 | 868.00M |
| June 30, 2020 | 157.00M |
| March 31, 2020 | 2.105B |
| December 31, 2019 | 2.982B |
| September 30, 2019 | 2.337B |
| June 30, 2019 | 2.891B |
| March 31, 2019 | 2.894B |
| December 31, 2018 | 3.783B |
| September 30, 2018 | 3.41B |
| June 30, 2018 | 3.342B |
| March 31, 2018 | 2.399B |
| December 31, 2017 | 2.481B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.055B |
| June 30, 2017 | 1.751B |
| March 31, 2017 | 1.79B |
| December 31, 2016 | 1.443B |
| September 30, 2016 | 1.28B |
| June 30, 2016 | 1.259B |
| March 31, 2016 | 421.00M |
| December 31, 2015 | 1.596B |
| September 30, 2015 | 1.934B |
| June 30, 2015 | 1.974B |
| March 31, 2015 | 2.068B |
| December 31, 2014 | 2.811B |
| September 30, 2014 | 3.871B |
| June 30, 2014 | 3.551B |
| March 31, 2014 | 6.336B |
| December 31, 2013 | 3.965B |
| September 30, 2013 | 3.705B |
| June 30, 2013 | 3.741B |
| March 31, 2013 | 4.73B |
| December 31, 2012 | 3.87B |
| September 30, 2012 | 3.52B |
| June 30, 2012 | 2.35B |
| March 31, 2012 | 4.182B |
| December 31, 2011 | 5.812B |
| September 30, 2011 | 5.613B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
157.00M
Minimum
Jun 2020
8.74B
Maximum
Sep 2022
4.120B
Average
4.251B
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Valero Energy Corp | 1.239B |
| Marathon Petroleum Corp | 1.123B |
| Phillips 66 | 2.19B |
| Devon Energy Corp | 1.737B |
| Diamondback Energy Inc | 1.624B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.852B |
| Cash from Financing (Quarterly) | -2.639B |
| 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 | 5.59% |