ConocoPhillips Cash from Operations (TTM) Insights

ConocoPhillips (COP)

129.84 +0.51 (+0.39%) USD | NYSE | Apr 23, 16:00

130.43 +0.59 (+0.45%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	19.96B
September 30, 2023	21.29B
June 30, 2023	24.59B
March 31, 2023	28.65B
December 31, 2022	28.31B
September 30, 2022	27.59B
June 30, 2022	23.65B
March 31, 2022	19.98B
December 31, 2021	17.00B
September 30, 2021	12.80B
June 30, 2021	8.871B
March 31, 2021	4.777B
December 31, 2020	4.802B
September 30, 2020	6.112B
June 30, 2020	7.581B
March 31, 2020	10.32B
December 31, 2019	11.10B
September 30, 2019	11.90B
June 30, 2019	12.98B
March 31, 2019	13.43B
December 31, 2018	12.93B
September 30, 2018	11.63B
June 30, 2018	9.277B
March 31, 2018	7.686B
December 31, 2017	7.077B

Date	Value
September 30, 2017	6.039B
June 30, 2017	6.264B
March 31, 2017	5.772B
December 31, 2016	4.403B
September 30, 2016	4.556B
June 30, 2016	5.21B
March 31, 2016	5.925B
December 31, 2015	7.572B
September 30, 2015	8.787B
June 30, 2015	10.72B
March 31, 2015	12.30B
December 31, 2014	16.57B
September 30, 2014	17.72B
June 30, 2014	17.56B
March 31, 2014	17.75B
December 31, 2013	16.14B
September 30, 2013	16.05B
June 30, 2013	15.86B
March 31, 2013	14.47B
December 31, 2012	13.92B
September 30, 2012	15.86B
June 30, 2012	17.96B
March 31, 2012	21.88B
December 31, 2011	19.65B
September 30, 2011	20.02B

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.

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Cash from Operations (TTM) Range, Past 5 Years

4.777B

Minimum

Mar 2021

28.65B

Maximum

Mar 2023

15.91B

Average

12.98B

Median

Jun 2019

Cash from Operations (TTM) Benchmarks