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ConocoPhillips (COP) Cash From Financing

Annual CFF:

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

Summary

  • As of today, COP annual cash from financing 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 cash from financing has fallen by -$2.50 billion (-39.46%).
  • COP annual cash from financing 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:

-$2.48B+$654.00M(+20.85%)
June 30, 2025

Summary

  • As of today, COP quarterly cash from financing is -$2.48 billion, with the most recent change of +$654.00 million (+20.85%) on June 30, 2025.
  • Over the past year, COP quarterly cash from financing has dropped by -$440.00 million (-21.54%).
  • COP quarterly cash from financing is now -116.73% below its all-time high of $14.84 billion, reached on March 31, 2006.

Performance

COP Quarterly Cash From Financing Chart

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TTM CFF:

-$9.59B-$440.00M(-4.81%)
June 30, 2025

Summary

  • As of today, COP TTM cash from financing is -$9.59 billion, with the most recent change of -$440.00 million (-4.81%) on June 30, 2025.
  • Over the past year, COP TTM cash from financing has dropped by -$2.11 billion (-28.20%).
  • COP TTM cash from financing is now -191.60% below its all-time high of $10.47 billion, reached on March 31, 2006.

Performance

COP TTM Cash From Financing 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
1Y1 Year-2.0%-21.5%-28.2%
3Y3 Years-39.5%+51.1%+22.3%
5Y5 Years-69.0%-282.6%-188.2%

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
3Y3-Year-39.5%+51.1%-8662.1%+54.9%-28.2%+47.5%
5Y5-Year-226.3%+51.1%-8662.1%+54.9%-284.6%+47.5%
All-TimeAll-Time-225.1%+51.1%-116.7%+54.9%-191.6%+47.5%

COP Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$2.48B(+20.8%)
-$9.59B(-4.8%)
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(-317.1%)
-$3.48B(+17.2%)
-$15.34B(-14.5%)
Sep 2007
-
-$4.20B(-68.1%)
-$13.40B(-14.4%)
Jun 2007
-
-$2.50B(+51.8%)
-$11.71B(+9.5%)
Mar 2007
-
-$5.17B(-236.8%)
-$12.95B(-283.3%)
Dec 2006
$7.07B
-$1.54B(+38.8%)
$7.07B(+11.4%)
Sep 2006
-
-$2.51B(+32.8%)
$6.34B(-14.6%)
DateAnnualQuarterlyTTM
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(+23.9%)
Jun 2004
-
-$1.47B(-80.1%)
-$5.29B(-12.9%)
Mar 2004
-
-$815.00M(+33.2%)
-$4.68B(+17.8%)
Dec 2003
-$5.70B(-156.7%)
-$1.22B(+31.7%)
-$5.70B(-6.5%)
Sep 2003
-
-$1.79B(-107.3%)
-$5.35B(-1.6%)
Jun 2003
-
-$862.00M(+52.9%)
-$5.27B(-27.7%)
Mar 2003
-
-$1.83B(-109.9%)
-$4.12B(-85.7%)
Dec 2002
-$2.22B(-177.8%)
-$872.00M(+48.8%)
-$2.22B(-227.4%)
Sep 2002
-
-$1.70B(-705.7%)
-$678.00M(-280.8%)
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(-0.5%)
-
-
Dec 1988
-$1.08B(-93.2%)
-
-
Dec 1987
-$560.00M(+43.9%)
-
-
Dec 1986
-$999.00M(+30.7%)
-
-
Dec 1985
-$1.44B(-552.0%)
-
-
Dec 1984
$319.00M(+793.5%)
-
-
Dec 1983
-$46.00M(-108.2%)
-
-
Dec 1982
$562.00M(>+9900.0%)
-
-
Dec 1981
-$4.00M(+98.9%)
-
-
Dec 1980
-$360.86M
-
-

FAQ

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

What is ConocoPhillips annual cash from financing?

The current annual cash from financing of COP is -$8.84B

What is the all-time high annual cash from financing for ConocoPhillips?

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

What is ConocoPhillips annual cash from financing year-on-year change?

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

What is ConocoPhillips quarterly cash from financing?

The current quarterly cash from financing of COP is -$2.48B

What is the all-time high quarterly cash from financing for ConocoPhillips?

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

What is ConocoPhillips quarterly cash from financing year-on-year change?

Over the past year, COP quarterly cash from financing has changed by -$440.00M (-21.54%)

What is ConocoPhillips TTM cash from financing?

The current TTM cash from financing of COP is -$9.59B

What is the all-time high TTM cash from financing for ConocoPhillips?

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

What is ConocoPhillips TTM cash from financing year-on-year change?

Over the past year, COP TTM cash from financing has changed by -$2.11B (-28.20%)
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