Net Cash Provided by (Used in) Financing Activities of CONOCOPHILLIPS from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CONOCOPHILLIPS annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CONOCOPHILLIPS Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,137,000,000, a 11% decline year-over-year.
  • CONOCOPHILLIPS annual Net Cash Provided by (Used in) Financing Activities for 2025 was $10,102,000,000, a 14% decline from 2024.
  • CONOCOPHILLIPS annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,835,000,000, a 2% decline from 2023.
  • CONOCOPHILLIPS annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,661,000,000, a 52% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CONOCOPHILLIPS Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $10,102,000,000 -$1,267,000,000 -14% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $8,835,000,000 -$174,000,000 -2% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $8,661,000,000 +$9,392,000,000 +52% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $18,053,000,000 -$11,718,000,000 -185% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $6,335,000,000 -$3,627,000,000 -134% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $2,708,000,000 +$2,521,000,000 +48% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $5,229,000,000 +$4,130,000,000 +44% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $9,359,000,000 +$2,997,000,000 +24% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $12,356,000,000 -$13,120,000,000 -1717% 01 Jan 2017 31 Dec 2017 8-K 16 Nov 2020
2016 $764,000,000 +$2,193,000,000 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $1,429,000,000 +$1,145,000,000 +44% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $2,574,000,000 +$4,559,000,000 +64% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $7,133,000,000 -$2,652,000,000 -59% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $4,481,000,000 +$11,824,000,000 +73% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $16,305,000,000 -$3,486,000,000 -27% 31 Dec 2010 31 Dec 2011 10-K 19 Feb 2013 2012 FY
2010 $12,819,000,000 31 Dec 2009 31 Dec 2010 10-K 19 Feb 2013 2012 FY

CONOCOPHILLIPS Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,137,000,000 -$312,000,000 -11% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $2,825,000,000 +$501,000,000 +15% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $3,326,000,000 -$189,000,000 -6% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $3,137,000,000 -$2,122,000,000 -209% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $1,015,000,000 +$215,000,000 +17% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,230,000,000 -$57,000,000 -4.9% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $1,173,000,000 +$2,603,000,000 +69% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $3,776,000,000 -$2,432,000,000 -181% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $1,344,000,000 -$5,481,000,000 -132% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $4,137,000,000 +$5,156,000,000 01 Jan 2016 31 Mar 2016 10-Q 03 May 2016 2016 Q1
Q1 2015 $1,019,000,000 +$335,000,000 +25% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $1,354,000,000 -$1,024,000,000 -310% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $330,000,000 +$2,940,000,000 +90% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $3,270,000,000 -$209,000,000 -6.8% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $3,061,000,000 -$2,487,000,000 -433% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $574,000,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.