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ConocoPhillips (NYSE:COP)
Net Change in Cash
$2,098 Mil (TTM As of Mar. 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 Mar. 2014 was $1,274 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $2,098 Mil.


Definition

ConocoPhillips's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16087+-6251+-7133+-75
=2,628

ConocoPhillips's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6336+-3698+-1354+-10
=1,274

ConocoPhillips Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -1513 (Jun. 2013 ) + -26 (Sep. 2013 ) + 2363 (Dec. 2013 ) + 1274 (Mar. 2014 ) = $2,098 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 11,95917,62821,51624,55022,65812,47917,04519,64613,92216,087
Cash Flow from Investing -7,788-11,016-29,993-8,562-17,616-9,9354,665-7,015-11,627-6,251
Cash from Financing -3,399-5,6847,065-15,340-5,764-2,855-12,819-16,305-4,481-7,133
Others 125-10115-9219821024-75
Net Change in Cash 897827-1,397639-701-2138,912-3,674-2,1622,628

ConocoPhillips Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 5,8124,1822,3503,5203,8704,7303,7413,7053,9116,336
Cash Flow from Investing 1,124-3,010-2,915-2,773-2,929-2,433-3,415-2,7182,315-3,698
Cash from Financing -4,687-3,270-2,081-5321,402-330-1,845-1,085-3,873-1,354
Others 9425-1797-16367210-10
Net Change in Cash 2,343-2,073-2,6632242,3501,804-1,513-262,3631,274
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