Switch to:
ConocoPhillips (NYSE:COP)
Net Change in Cash
$-1,184 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-346 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,184 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2597+-3357+542+-128
=-346

ConocoPhillips Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1274 (Mar. 2014 ) + -1378 (Jun. 2014 ) + -734 (Sep. 2014 ) + -346 (Dec. 2014 ) = $-1,184 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 17,62821,51624,55022,65812,47917,04519,64613,92216,08716,735
Cash Flow from Investing -11,016-29,993-8,562-17,616-9,9354,665-7,015-11,627-6,251-15,131
Cash from Financing -5,6847,065-15,340-5,764-2,855-12,819-16,305-4,481-7,133-2,574
Others -10115-9219821024-75-214
Net Change in Cash 827-1,397639-701-2138,912-3,674-2,1622,628-1,184

ConocoPhillips Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 3,8704,7303,7413,7053,9116,3363,6224,1802,5971,870
Cash Flow from Investing -2,929-2,433-3,415-2,7182,315-3,698-4,265-3,811-3,357-3,116
Cash from Financing 1,402-330-1,845-1,085-3,873-1,354-789-973542-1,019
Others 7-16367210-1054-130-128-133
Net Change in Cash 2,3501,804-1,513-262,3631,274-1,378-734-346-2,398
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK