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ConocoPhillips (NYSE:COP)
Net Change in Cash
$-950 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-2,003 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-950 Mil.


Definition

ConocoPhillips's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7572+-8655+-1429+-182
=-2,694

ConocoPhillips's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1259+-2122+-1120+-20
=-2,003

ConocoPhillips Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -1400 (Sep. 2015 ) + -45 (Dec. 2015 ) + 2498 (Mar. 2016 ) + -2003 (Jun. 2016 ) = $-950 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 21,51624,55022,65812,47917,04519,64613,92216,14116,5697,572
Cash Flow from Investing -29,993-8,562-17,616-9,9354,665-7,015-11,627-6,305-14,965-8,655
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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 6,3363,5513,8712,8112,0681,9741,9341,5964211,259
Cash Flow from Investing -3,698-4,194-3,502-3,571-3,314-2,466-2,249-626-2,065-2,122
Cash from Financing -1,354-789-973542-1,0191,555-990-9754,137-1,120
Others -1054-130-128-13386-95-405-20
Net Change in Cash 1,274-1,378-734-346-2,3981,149-1,400-452,498-2,003
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