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ConocoPhillips (COP) Cash from financing

annual CFF:

-$8.84B-$174.00M(-2.01%)
December 31, 2024

Summary

  • As of today (June 30, 2025), COP annual cash flow from financing activities is -$8.84 billion, with the most recent change of -$174.00 million (-2.01%) on December 31, 2024.
  • During the last 3 years, COP annual CFF has fallen by -$2.50 billion (-39.46%).
  • COP annual CFF is now -225.05% below its all-time high of $7.07 billion, reached on December 31, 2006.

Performance

COP Cash from financing Chart

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quarterly CFF:

-$3.14B-$1.37B(-77.33%)
March 31, 2025

Summary

  • As of today (June 30, 2025), COP quarterly cash flow from financing activities is -$3.14 billion, with the most recent change of -$1.37 billion (-77.33%) on March 31, 2025.
  • Over the past year, COP quarterly CFF has dropped by -$312.00 million (-11.04%).
  • COP quarterly CFF is now -121.14% below its all-time high of $14.84 billion, reached on March 31, 2006.

Performance

COP quarterly CFF Chart

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TTM CFF:

-$9.15B-$312.00M(-3.53%)
March 31, 2025

Summary

  • As of today (June 30, 2025), COP TTM cash flow from financing activities is -$9.15 billion, with the most recent change of -$312.00 million (-3.53%) on March 31, 2025.
  • Over the past year, COP TTM CFF has dropped by -$987.00 million (-12.10%).
  • COP TTM CFF is now -187.40% below its all-time high of $10.47 billion, reached on March 31, 2006.

Performance

COP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

COP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.0%-11.0%-12.1%
3 y3 years-39.5%0.0%-8.2%
5 y5 years-69.0%-155.0%-73.0%

COP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.5%+51.1%<-9999.0%+43.0%-22.3%+49.9%
5 y5-year-226.3%+51.1%<-9999.0%+43.0%-266.9%+49.9%
alltimeall time-225.1%+51.1%-121.1%+43.0%-187.4%+49.9%

COP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.14B(+77.3%)
-$9.15B(+3.5%)
Dec 2024
-$8.84B(+2.0%)
-$1.77B(-19.5%)
-$8.84B(-9.0%)
Sep 2024
-
-$2.20B(+7.6%)
-$9.71B(+29.8%)
Jun 2024
-
-$2.04B(-27.7%)
-$7.48B(-8.4%)
Mar 2024
-
-$2.83B(+7.0%)
-$8.16B(-5.8%)
Dec 2023
-$8.66B(-52.0%)
-$2.64B(-9200.0%)
-$8.66B(-24.9%)
Sep 2023
-
$29.00M(-101.1%)
-$11.53B(-27.4%)
Jun 2023
-
-$2.73B(-18.1%)
-$15.89B(-12.9%)
Mar 2023
-
-$3.33B(-39.6%)
-$18.24B(+1.0%)
Dec 2022
-$18.05B(+185.0%)
-$5.51B(+27.2%)
-$18.05B(+23.9%)
Sep 2022
-
-$4.33B(-14.7%)
-$14.58B(+18.2%)
Jun 2022
-
-$5.08B(+61.9%)
-$12.33B(+45.8%)
Mar 2022
-
-$3.14B(+54.5%)
-$8.46B(+33.5%)
Dec 2021
-$6.33B(+133.9%)
-$2.03B(-2.6%)
-$6.33B(+27.8%)
Sep 2021
-
-$2.09B(+73.4%)
-$4.96B(+62.7%)
Jun 2021
-
-$1.20B(+18.5%)
-$3.05B(+22.2%)
Mar 2021
-
-$1.01B(+55.7%)
-$2.49B(-7.9%)
Dec 2020
-$2.71B(-48.2%)
-$652.00M(+268.4%)
-$2.71B(-18.6%)
Sep 2020
-
-$177.00M(-72.7%)
-$3.33B(-22.3%)
Jun 2020
-
-$649.00M(-47.2%)
-$4.28B(-19.0%)
Mar 2020
-
-$1.23B(-3.1%)
-$5.29B(+1.1%)
Dec 2019
-$5.23B(-44.1%)
-$1.27B(+12.2%)
-$5.23B(-0.9%)
Sep 2019
-
-$1.13B(-31.6%)
-$5.28B(-2.4%)
Jun 2019
-
-$1.65B(+41.0%)
-$5.41B(-20.0%)
Mar 2019
-
-$1.17B(-10.9%)
-$6.76B(-27.8%)
Dec 2018
-$9.36B(-24.3%)
-$1.32B(+4.3%)
-$9.36B(-11.9%)
Sep 2018
-
-$1.26B(-57.9%)
-$10.63B(-19.4%)
Jun 2018
-
-$3.00B(-20.5%)
-$13.19B(-10.8%)
Mar 2018
-
-$3.78B(+46.0%)
-$14.79B(+19.7%)
Dec 2017
-$12.36B(-1717.3%)
-$2.59B(-32.4%)
-$12.36B(+5.8%)
Sep 2017
-
-$3.83B(-16.8%)
-$11.68B(+42.5%)
Jun 2017
-
-$4.60B(+242.2%)
-$8.20B(+73.8%)
Mar 2017
-
-$1.34B(-29.5%)
-$4.72B(-717.4%)
Dec 2016
$764.00M(-153.5%)
-$1.91B(+449.3%)
$764.00M(-54.9%)
Sep 2016
-
-$347.00M(-69.0%)
$1.70B(+61.1%)
Jun 2016
-
-$1.12B(-127.1%)
$1.05B(-71.8%)
Mar 2016
-
$4.14B(-524.3%)
$3.73B(-360.8%)
Dec 2015
-$1.43B(-44.5%)
-$975.00M(-1.5%)
-$1.43B(-1723.9%)
Sep 2015
-
-$990.00M(-163.7%)
$88.00M(-16.2%)
Jun 2015
-
$1.55B(-252.6%)
$105.00M(-104.7%)
Mar 2015
-
-$1.02B(-288.0%)
-$2.24B(-13.0%)
Dec 2014
-$2.57B(-63.9%)
$542.00M(-155.7%)
-$2.57B(-63.2%)
Sep 2014
-
-$973.00M(+23.3%)
-$6.99B(-1.6%)
Jun 2014
-
-$789.00M(-41.7%)
-$7.10B(-12.9%)
Mar 2014
-
-$1.35B(-65.0%)
-$8.16B(+14.4%)
Dec 2013
-$7.13B(+59.2%)
-$3.87B(+257.0%)
-$7.13B(+283.9%)
Sep 2013
-
-$1.08B(-41.2%)
-$1.86B(+42.4%)
Jun 2013
-
-$1.84B(+459.1%)
-$1.30B(-15.3%)
Mar 2013
-
-$330.00M(-123.5%)
-$1.54B(-65.6%)
Dec 2012
-$4.48B(-72.5%)
$1.40B(-363.5%)
-$4.48B(-57.6%)
Sep 2012
-
-$532.00M(-74.4%)
-$10.57B(-26.4%)
Jun 2012
-
-$2.08B(-36.4%)
-$14.36B(-13.0%)
Mar 2012
-
-$3.27B(-30.2%)
-$16.51B(+1.3%)
Dec 2011
-$16.30B(+27.2%)
-$4.69B(+8.4%)
-$16.30B(+7.9%)
Sep 2011
-
-$4.32B(+2.1%)
-$15.11B(-2.4%)
Jun 2011
-
-$4.24B(+38.4%)
-$15.47B(+1.1%)
Mar 2011
-
-$3.06B(-12.3%)
-$15.31B(+19.4%)
Dec 2010
-$12.82B(+349.0%)
-$3.49B(-25.5%)
-$12.82B(+6.7%)
Sep 2010
-
-$4.69B(+15.3%)
-$12.01B(+39.8%)
Jun 2010
-
-$4.07B(+608.4%)
-$8.60B(+93.6%)
Mar 2010
-
-$574.00M(-78.6%)
-$4.44B(+55.5%)
Dec 2009
-$2.85B(-50.5%)
-$2.69B(+111.9%)
-$2.85B(-180.1%)
Sep 2009
-
-$1.27B(-1524.7%)
$3.56B(+119.5%)
Jun 2009
-
$89.00M(-91.2%)
$1.62B(-243.0%)
Mar 2009
-
$1.01B(-72.9%)
-$1.14B(-80.3%)
Dec 2008
-$5.76B(-62.4%)
$3.73B(-216.3%)
-$5.76B(-55.6%)
Sep 2008
-
-$3.21B(+20.1%)
-$12.97B(-7.1%)
Jun 2008
-
-$2.67B(-26.2%)
-$13.96B(+1.3%)
Mar 2008
-
-$3.62B(+4.1%)
-$13.78B(-10.1%)
Dec 2007
-$15.34B
-$3.48B(-17.2%)
-$15.34B(+14.5%)
Sep 2007
-
-$4.20B(+68.1%)
-$13.40B(+14.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$2.50B(-51.8%)
-$11.71B(-9.5%)
Mar 2007
-
-$5.17B(+236.8%)
-$12.95B(-283.3%)
Dec 2006
$7.07B(-224.3%)
-$1.54B(-38.8%)
$7.07B(+11.4%)
Sep 2006
-
-$2.51B(-32.8%)
$6.34B(-14.6%)
Jun 2006
-
-$3.73B(-125.1%)
$7.42B(-29.1%)
Mar 2006
-
$14.84B(-756.4%)
$10.47B(-284.1%)
Dec 2005
-$5.68B(+67.2%)
-$2.26B(+58.3%)
-$5.68B(+41.5%)
Sep 2005
-
-$1.43B(+108.2%)
-$4.02B(+29.2%)
Jun 2005
-
-$686.00M(-47.6%)
-$3.11B(-20.1%)
Mar 2005
-
-$1.31B(+120.0%)
-$3.89B(+14.5%)
Dec 2004
-$3.40B(-40.4%)
-$595.00M(+14.2%)
-$3.40B(-15.5%)
Sep 2004
-
-$521.00M(-64.5%)
-$4.02B(-22.7%)
Jun 2004
-
-$1.47B(+80.1%)
-$5.21B(+11.1%)
Mar 2004
-
-$815.00M(-33.2%)
-$4.68B(-17.8%)
Dec 2003
-$5.70B(+156.7%)
-$1.22B(-28.3%)
-$5.70B(+6.5%)
Sep 2003
-
-$1.70B(+79.5%)
-$5.35B(+0.0%)
Jun 2003
-
-$948.00M(-48.2%)
-$5.35B(+29.8%)
Mar 2003
-
-$1.83B(+109.5%)
-$4.12B(+85.7%)
Dec 2002
-$2.22B(+177.8%)
-$873.00M(-48.7%)
-$2.22B(+227.9%)
Sep 2002
-
-$1.70B(-705.3%)
-$677.00M(-280.5%)
Jun 2002
-
$281.00M(+284.9%)
$375.00M(-386.3%)
Mar 2002
-
$73.00M(-89.1%)
-$131.00M(-83.6%)
Dec 2001
-$799.00M(-145.4%)
$670.00M(-203.2%)
-$799.00M(-70.8%)
Sep 2001
-
-$649.00M(+188.4%)
-$2.74B(+3.1%)
Jun 2001
-
-$225.00M(-62.2%)
-$2.65B(-265.2%)
Mar 2001
-
-$595.00M(-53.0%)
$1.61B(-8.6%)
Dec 2000
$1.76B(-520.8%)
-$1.27B(+123.1%)
$1.76B(-35.8%)
Sep 2000
-
-$568.00M(-114.1%)
$2.74B(-7.3%)
Jun 2000
-
$4.04B(-1011.3%)
$2.96B(-376.2%)
Mar 2000
-
-$443.00M(+53.8%)
-$1.07B(+156.0%)
Dec 1999
-$418.00M(-245.1%)
-$288.00M(-17.9%)
-$418.00M(-230.2%)
Sep 1999
-
-$351.00M(-3025.0%)
$321.00M(-61.1%)
Jun 1999
-
$12.00M(-94.3%)
$825.00M(+18.4%)
Mar 1999
-
$209.00M(-53.7%)
$697.00M(+142.0%)
Dec 1998
$288.00M(-144.9%)
$451.00M(+194.8%)
$288.00M(-156.6%)
Sep 1998
-
$153.00M(-231.9%)
-$509.00M(-35.6%)
Jun 1998
-
-$116.00M(-42.0%)
-$790.00M(-5.0%)
Mar 1998
-
-$200.00M(-42.2%)
-$832.00M(+29.8%)
Dec 1997
-$641.00M(<-9900.0%)
-$346.00M(+170.3%)
-$641.00M(+262.1%)
Sep 1997
-
-$128.00M(-19.0%)
-$177.00M(-33.5%)
Jun 1997
-
-$158.00M(+1655.6%)
-$266.00M(-198.2%)
Mar 1997
-
-$9.00M(-107.6%)
$271.00M(+6675.0%)
Dec 1996
$4.00M(-101.1%)
$118.00M(-154.4%)
$4.00M(-20.0%)
Sep 1996
-
-$217.00M(-157.3%)
$5.00M(-82.8%)
Jun 1996
-
$379.00M(-237.3%)
$29.00M(-105.4%)
Mar 1996
-
-$276.00M(-331.9%)
-$533.00M(+44.4%)
Dec 1995
-$369.00M(+67.0%)
$119.00M(-161.7%)
-$369.00M(-19.4%)
Sep 1995
-
-$193.00M(+5.5%)
-$458.00M(-13.4%)
Jun 1995
-
-$183.00M(+63.4%)
-$529.00M(+90.3%)
Mar 1995
-
-$112.00M(-473.3%)
-$278.00M(+25.8%)
Dec 1994
-$221.00M(-75.8%)
$30.00M(-111.4%)
-$221.00M(-63.9%)
Sep 1994
-
-$264.00M(-488.2%)
-$612.00M(+7.4%)
Jun 1994
-
$68.00M(-223.6%)
-$570.00M(-36.4%)
Mar 1994
-
-$55.00M(-84.8%)
-$896.00M(-2.1%)
Dec 1993
-$915.00M(+815.0%)
-$361.00M(+62.6%)
-$915.00M(+53.8%)
Sep 1993
-
-$222.00M(-14.0%)
-$595.00M(+8.0%)
Jun 1993
-
-$258.00M(+248.6%)
-$551.00M(+48.5%)
Mar 1993
-
-$74.00M(+80.5%)
-$371.00M(+271.0%)
Dec 1992
-$100.00M(-60.5%)
-$41.00M(-77.0%)
-$100.00M(+809.1%)
Sep 1992
-
-$178.00M(+128.2%)
-$11.00M(-111.6%)
Jun 1992
-
-$78.00M(-139.6%)
$95.00M(+216.7%)
Mar 1992
-
$197.00M(+310.4%)
$30.00M(-111.9%)
Dec 1991
-$253.00M(-41.7%)
$48.00M(-166.7%)
-$253.00M(-50.1%)
Sep 1991
-
-$72.00M(-49.7%)
-$507.00M(+2.2%)
Jun 1991
-
-$143.00M(+66.3%)
-$496.00M(+15.6%)
Mar 1991
-
-$86.00M(-58.3%)
-$429.00M(-1.2%)
Dec 1990
-$434.00M(-60.1%)
-$206.00M(+237.7%)
-$434.00M(+90.4%)
Sep 1990
-
-$61.00M(-19.7%)
-$228.00M(+36.5%)
Jun 1990
-
-$76.00M(-16.5%)
-$167.00M(+83.5%)
Mar 1990
-
-$91.00M
-$91.00M
Dec 1989
-$1.09B
-
-

FAQ

  • What is ConocoPhillips annual cash flow from financing activities?
  • What is the all time high annual CFF for ConocoPhillips?
  • What is ConocoPhillips annual CFF year-on-year change?
  • What is ConocoPhillips quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ConocoPhillips?
  • What is ConocoPhillips quarterly CFF year-on-year change?
  • What is ConocoPhillips TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ConocoPhillips?
  • What is ConocoPhillips TTM CFF year-on-year change?

What is ConocoPhillips annual cash flow from financing activities?

The current annual CFF of COP is -$8.84B

What is the all time high annual CFF for ConocoPhillips?

ConocoPhillips all-time high annual cash flow from financing activities is $7.07B

What is ConocoPhillips annual CFF year-on-year change?

Over the past year, COP annual cash flow from financing activities has changed by -$174.00M (-2.01%)

What is ConocoPhillips quarterly cash flow from financing activities?

The current quarterly CFF of COP is -$3.14B

What is the all time high quarterly CFF for ConocoPhillips?

ConocoPhillips all-time high quarterly cash flow from financing activities is $14.84B

What is ConocoPhillips quarterly CFF year-on-year change?

Over the past year, COP quarterly cash flow from financing activities has changed by -$312.00M (-11.04%)

What is ConocoPhillips TTM cash flow from financing activities?

The current TTM CFF of COP is -$9.15B

What is the all time high TTM CFF for ConocoPhillips?

ConocoPhillips all-time high TTM cash flow from financing activities is $10.47B

What is ConocoPhillips TTM CFF year-on-year change?

Over the past year, COP TTM cash flow from financing activities has changed by -$987.00M (-12.10%)
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