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ConocoPhillips (NYSE:COP)
Net Change in Cash
$-2,995 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

ConocoPhillips's net change in cash for the three months ended in Sep. 2015 was $-1,400 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-2,995 Mil.


Definition

ConocoPhillips's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16735+-15131+-2574+-214
=-1,184

ConocoPhillips's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1934+-2249+-990+-95
=-1,400

ConocoPhillips Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -346 (Dec. 2014 ) + -2398 (Mar. 2015 ) + 1149 (Jun. 2015 ) + -1400 (Sep. 2015 ) = $-2,995 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ConocoPhillips Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 21,51624,55022,65812,47917,04519,64613,92216,08716,7357,572
Cash Flow from Investing -29,993-8,562-17,616-9,9354,665-7,015-11,627-6,251-15,131-8,655
Cash from Financing 7,065-15,340-5,764-2,855-12,819-16,305-4,481-7,133-2,574-1,429
Others 15-9219821024-75-214-182
Net Change in Cash -1,397639-701-2138,912-3,674-2,1622,628-1,184-2,694

ConocoPhillips Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 3,7413,7053,9116,3363,5513,8712,9771,8702,1721,934
Cash Flow from Investing -3,415-2,7182,315-3,698-4,194-3,502-3,737-3,116-2,664-2,249
Cash from Financing -1,845-1,085-3,873-1,354-789-973542-1,0191,555-990
Others 67210-1054-130-128-13386-95
Net Change in Cash -1,513-262,3631,274-1,378-734-346-2,3981,149-1,400
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