ConocoPhillips (COP)
121.71
+1.88
(+1.57%)
USD |
NYSE |
May 17, 16:00
121.52
-0.19
(-0.16%)
After-Hours: 20:00
ConocoPhillips Cash from Financing (Quarterly): -2.825B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -2.825B |
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 |
Date | Value |
---|---|
December 31, 2017 | -2.586B |
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 |
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
-2.132B
Average
-1.842B
Median
Cash from Financing (Quarterly) Benchmarks
Valero Energy Corp | -1.644B |
Marathon Petroleum Corp | -2.977B |
Phillips 66 | -846.00M |
Diamondback Energy Inc | -269.00M |
EOG Resources Inc | -1.292B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 4.985B |
Cash from Investing (Quarterly) | -2.141B |
Free Cash Flow | 8.28B |
Free Cash Flow Per Share (Quarterly) | 1.753 |
Free Cash Flow to Equity (Quarterly) | 1.46B |
Free Cash Flow to Firm (Quarterly) | 2.260B |
Free Cash Flow Yield | 5.69% |