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GuruFocus has detected 2 Warning Signs with ConocoPhillips $COP.
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ConocoPhillips (NYSE:COP)
Net Issuance of Debt
$2,343 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. ConocoPhillips's net issuance of debt for the three months ended in Dec. 2016 was $-1,412 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $2,343 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

ConocoPhillips Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was 4530 (Mar. 2016 ) + -763 (Jun. 2016 ) + -12 (Sep. 2016 ) + -1412 (Dec. 2016 ) = $2,343 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

ConocoPhillips Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -5,5195,7601,229-5,202-934-569-9469802,3952,343

ConocoPhillips Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -551,485-572,493-30-114,530-763-12-1,412
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