CONOCOPHILLIPS Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • Conocophillips Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2.83B, a 15.1% increase year-over-year.
  • 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.
  • Conocophillips annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.34B, a 134% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2.83B +$501M +15.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.