CONCHO RESOURCES INC Financing Cash Flow
CONCHO RESOURCES INC reported Financing Cash Flow of -$404.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-10-27
- CONCHO RESOURCES INC net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$217.00M.
- CONCHO RESOURCES INC net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$42.00M.
- CONCHO RESOURCES INC net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was -$145.00M, a 151.97% decline year-over-year.
- CONCHO RESOURCES INC net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$726.00M, a 1094.52% decline year-over-year.
- CONCHO RESOURCES INC net cash provided by (used in) financing activities for fiscal 2019 was -$773.00M.
- CONCHO RESOURCES INC net cash provided by (used in) financing activities for fiscal 2018 was -$342.00M.
- CONCHO RESOURCES INC net cash provided by (used in) financing activities for fiscal 2017 was -$29.00M.
- CONCHO RESOURCES INC net cash provided by (used in) financing activities for fiscal 2015 was $1.30B, a 49.13% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$259.00M derived: sum of 2 quarters · filed 2020-10-27 | -$404.00M 10-Q · filed 2020-10-27 | -$1.13B derived: sum of 4 quarters · filed 2020-10-27 |
| 2020-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$187.00M 10-Q · filed 2020-07-31 | -$913.00M derived: sum of 3 quarters · filed 2020-07-31 | -$1.03B derived: sum of 4 quarters · filed 2020-10-27 |
| 2020-03-31 | -$145.00M 10-Q · filed 2020-05-01 | -$871.00M derived: sum of 2 quarters · filed 2020-05-01 | -$989.00M derived: sum of 3 quarters · filed 2020-10-27 | -$1.20B derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-12-31 | -$726.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$844.00M derived: sum of 2 quarters · filed 2020-10-27 | -$1.05B derived: sum of 3 quarters · filed 2020-10-27 | -$773.00M 10-K · filed 2020-02-19 |
| 2019-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$326.00M derived: sum of 2 quarters · filed 2020-10-27 | -$47.00M 10-Q · filed 2020-10-27 | $26.00M derived: sum of 4 quarters · filed 2020-10-27 |
| 2019-06-30 | -$208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $71.00M 10-Q · filed 2020-07-31 | $144.00M derived: sum of 3 quarters · filed 2020-07-31 | $199.00M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $279.00M 10-Q · filed 2020-05-01 | $352.00M derived: sum of 2 quarters · filed 2020-05-01 | $407.00M derived: sum of 3 quarters · filed 2020-05-01 | $332.00M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $128.00M derived: sum of 2 quarters · filed 2020-02-19 | $53.00M derived: sum of 3 quarters · filed 2020-02-19 | -$342.00M 10-K · filed 2020-02-19 |
| 2018-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$20.00M derived: sum of 2 quarters · filed 2019-10-30 | -$415.00M 10-Q · filed 2019-10-30 | -$413.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$470.00M 10-Q · filed 2019-08-01 | -$468.00M derived: sum of 3 quarters · filed 2020-02-19 | -$471.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$395.00M 10-Q · filed 2019-05-01 | -$393.00M derived: sum of 2 quarters · filed 2020-02-19 | -$396.00M derived: sum of 3 quarters · filed 2020-02-19 | -$405.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$1.00M derived: sum of 2 quarters · filed 2020-02-19 | -$10.00M derived: sum of 3 quarters · filed 2020-02-19 | -$29.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$12.00M derived: sum of 2 quarters · filed 2018-10-31 | -$31.00M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$28.00M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | -$19.00M 10-Q · filed 2018-05-02 | |||
| 2016-09-30 | $694.00M 10-Q · filed 2017-11-01 | |||
| 2015-12-31 | $1.30B 10-K · filed 2016-02-25 | |||
| 2015-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $795.51M 10-Q · filed 2015-07-30 | $1.02B derived: sum of 3 quarters · filed 2016-02-25 | $1.03B derived: sum of 4 quarters · filed 2016-02-25 |
| 2015-03-31 | $525.51M 10-Q · filed 2015-05-05 | $752.21M derived: sum of 2 quarters · filed 2016-02-25 | $761.98M derived: sum of 3 quarters · filed 2016-02-25 | $1.30B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-12-31 | $226.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $236.47M derived: sum of 2 quarters · filed 2016-02-25 | $773.49M derived: sum of 3 quarters · filed 2016-02-25 | $872.21M 10-K · filed 2016-02-25 |
| 2014-09-30 | $9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $546.79M derived: sum of 2 quarters · filed 2015-07-30 | $645.51M 10-Q · filed 2014-11-06 | $652.83M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $537.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $635.74M 10-Q · filed 2015-07-30 | $643.06M derived: sum of 3 quarters · filed 2016-02-25 | $790.09M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $98.72M 10-Q · filed 2015-05-05 | $106.04M derived: sum of 2 quarters · filed 2016-02-25 | $253.06M derived: sum of 3 quarters · filed 2016-02-25 | $450.08M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $154.35M derived: sum of 2 quarters · filed 2016-02-25 | $351.36M derived: sum of 3 quarters · filed 2016-02-25 | $531.91M 10-K · filed 2016-02-25 |
| 2013-09-30 | $147.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $344.04M derived: sum of 2 quarters · filed 2014-11-06 | $524.59M 10-Q · filed 2014-11-06 | $8.38M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $197.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $377.57M 10-Q · filed 2014-08-07 | -$138.65M derived: sum of 3 quarters · filed 2015-02-26 | $947.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $180.55M 10-Q · filed 2014-05-12 | -$335.66M derived: sum of 2 quarters · filed 2015-02-26 | $750.08M derived: sum of 3 quarters · filed 2015-02-26 | $955.95M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$516.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $569.53M derived: sum of 2 quarters · filed 2015-02-26 | $775.40M derived: sum of 3 quarters · filed 2015-02-26 | $1.01B 10-K · filed 2015-02-26 |
| 2012-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.29B derived: sum of 2 quarters · filed 2013-11-07 | $1.52B 10-Q · filed 2013-11-07 | $1.80B derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $205.87M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | $435.97M 10-Q · filed 2013-08-08 | $709.34M derived: sum of 3 quarters · filed 2014-02-21 | $791.78M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $230.11M 10-Q/A · filed 2013-07-03 | $503.48M derived: sum of 2 quarters · filed 2014-02-21 | $585.91M derived: sum of 3 quarters · filed 2014-02-21 | $642.38M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $273.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $355.80M derived: sum of 2 quarters · filed 2014-02-21 | $412.27M derived: sum of 3 quarters · filed 2014-02-21 | $451.92M 10-K · filed 2014-02-21 |
| 2011-09-30 | $82.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $138.90M derived: sum of 2 quarters · filed 2012-11-08 | $178.55M 10-Q · filed 2012-11-08 | $1.46B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $56.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $96.11M 10-Q · filed 2012-08-08 | $1.38B derived: sum of 3 quarters · filed 2013-02-22 | $1.43B derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $39.65M 10-Q · filed 2012-05-03 | $1.32B derived: sum of 2 quarters · filed 2013-02-22 | $1.37B derived: sum of 3 quarters · filed 2013-02-22 | $1.43B derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.33B derived: sum of 2 quarters · filed 2013-02-22 | $1.39B derived: sum of 3 quarters · filed 2013-02-22 | $1.39B 10-K · filed 2013-02-22 |
| 2010-09-30 | $47.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $105.37M derived: sum of 2 quarters · filed 2011-11-03 | $107.19M 10-Q · filed 2011-11-03 | $311.53M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $57.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $59.78M 10-Q · filed 2011-08-05 | $264.13M derived: sum of 3 quarters · filed 2012-02-24 | $241.94M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $1.82M 10-Q · filed 2011-05-06 | $206.16M derived: sum of 2 quarters · filed 2012-02-24 | $183.98M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $204.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $182.16M derived: sum of 2 quarters · filed 2012-02-24 | $212.08M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $7.74M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $29.93M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $541.98M 8-K · filed 2011-05-18 |