Net Cash Provided by (Used in) Financing Activities in USD of CONOCOPHILLIPS from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Conocophillips Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$3.14B, a 11% decline year-over-year.
  • Conocophillips annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$8.84B, a 2.01% decline from 2023.
  • Conocophillips annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.66B, a 52% increase from 2022.
  • Conocophillips annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$18.1B, a 185% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.14B -$312M -11% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$2.83B +$501M +15.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$3.33B -$189M -6.03% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$3.14B -$2.12B -209% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$1.02B +$215M +17.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$1.23B -$57M -4.86% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$1.17B +$2.6B +68.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$3.78B -$2.43B -181% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$1.34B -$5.48B -132% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 $4.14B +$5.16B Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-03
Q1 2015 -$1.02B +$335M +24.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$1.35B -$1.02B -310% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 -$330M +$2.94B +89.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$3.27B -$209M -6.83% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 -$3.06B -$2.49B -433% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q1 2010 -$574M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$8.84B -$174M -2.01% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-18
2023 -$8.66B +$9.39B +52% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-18
2022 -$18.1B -$11.7B -185% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-18
2021 -$6.34B -$3.63B -134% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 -$2.71B +$2.52B +48.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$5.23B +$4.13B +44.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$9.36B +$3B +24.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 -$12.4B -$13.1B -1717% Jan 1, 2017 Dec 31, 2017 8-K 2020-11-16
2016 $764M +$2.19B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2015 -$1.43B +$1.15B +44.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 -$2.57B +$4.56B +63.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 -$7.13B -$2.65B -59.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-23
2012 -$4.48B +$11.8B +72.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-24
2011 -$16.3B -$3.49B -27.2% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-19
2010 -$12.8B Dec 31, 2009 Dec 31, 2010 10-K 2013-02-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.