Switch to:
GuruFocus has detected 1 Warning Sign with ConocoPhillips $COP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
ConocoPhillips (NYSE:COP)
Net Change in Cash
$-1,757 Mil (TTM As of Mar. 2017)

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. 2017 was $-501 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,757 Mil.


Definition

ConocoPhillips's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4403+-3859+764+-66
=1,242

ConocoPhillips's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1790+-974+-1344+27
=-501

ConocoPhillips Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -2003 (Jun. 2016 ) + 1227 (Sep. 2016 ) + -480 (Dec. 2016 ) + -501 (Mar. 2017 ) = $-1,757 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 24,55022,65812,47917,04519,64613,92216,08716,7357,5724,403
Cash Flow from Investing -8,562-17,616-9,9354,665-7,015-11,627-6,251-15,131-8,655-3,859
Cash from Financing -15,340-5,764-2,855-12,819-16,305-4,481-7,133-2,574-1,429764
Others -9219821024-75-214-182-66
Net Change in Cash 639-701-2138,912-3,674-2,1622,628-1,184-2,6941,242

ConocoPhillips Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2,5971,8702,1721,9341,5964211,2591,2801,4431,790
Cash Flow from Investing -3,357-3,116-2,664-2,249-626-2,065-2,12227553-974
Cash from Financing 542-1,0191,555-990-9754,137-1,120-347-1,906-1,344
Others -128-13386-95-405-2019-7027
Net Change in Cash -346-2,3981,149-1,400-452,498-2,0031,227-480-501
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)

GF Chat

{{numOfNotice}}
FEEDBACK