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 change rate from Q1 2010 to Q1 2025.
  • CONOCOPHILLIPS Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

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% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2025
2023 -$8.66B +$9.39B +52% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2025
2022 -$18.1B -$11.7B -185% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025
2021 -$6.34B -$3.63B -134% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024
2020 -$2.71B +$2.52B +48.2% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023
2019 -$5.23B +$4.13B +44.1% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022
2018 -$9.36B +$3B +24.3% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021
2017 -$12.4B -$13.1B -1717% 01 Jan 2017 31 Dec 2017 8-K 16 Nov 2020
2016 $764M +$2.19B 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019
2015 -$1.43B +$1.15B +44.5% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018
2014 -$2.57B +$4.56B +63.9% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017
2013 -$7.13B -$2.65B -59.2% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016
2012 -$4.48B +$11.8B +72.5% 01 Jan 2012 31 Dec 2012 10-K 24 Feb 2015
2011 -$16.3B -$3.49B -27.2% 31 Dec 2010 31 Dec 2011 10-K 19 Feb 2013
2010 -$12.8B 31 Dec 2009 31 Dec 2010 10-K 19 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.