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ConocoPhillips (NYSE:COP)
Net Change in Cash
$1,677 Mil (TTM As of Sep. 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 Sep. 2016 was $1,227 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,677 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1280+275+-347+19
=1,227

ConocoPhillips Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -45 (Dec. 2015 ) + 2498 (Mar. 2016 ) + -2003 (Jun. 2016 ) + 1227 (Sep. 2016 ) = $1,677 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 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 local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 3,5513,8712,8112,0681,9741,9341,5964211,2591,280
Cash Flow from Investing -4,194-3,502-3,571-3,314-2,466-2,249-626-2,065-2,122275
Cash from Financing -789-973542-1,0191,555-990-9754,137-1,120-347
Others 54-130-128-13386-95-405-2019
Net Change in Cash -1,378-734-346-2,3981,149-1,400-452,498-2,0031,227
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