ConocoPhillips Cash and Cash Equivalents, Period Increase (Decrease)
ConocoPhillips (COP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.71 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-20
- ConocoPhillips cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$586.00M.
- ConocoPhillips cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$623.00M, a 150.77% decline year-over-year.
- ConocoPhillips cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $4.42B.
- ConocoPhillips cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$501.00M, a 120.06% decline year-over-year.
- ConocoPhillips cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.71B, a 118.60% increase from fiscal 2016.
- ConocoPhillips cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.24B.
- ConocoPhillips cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.69B.
- ConocoPhillips cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.18B, a 145.05% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$586.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$1.21B derived: sum of 2 quarters · filed 2018-02-20 | $3.22B derived: sum of 3 quarters · filed 2018-02-20 | $2.71B 10-K · filed 2018-02-20 |
| 2017-09-30 | -$623.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.80B derived: sum of 2 quarters · filed 2017-10-31 | $3.30B 10-Q · filed 2017-10-31 | $2.82B derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-06-30 | $4.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $3.92B 10-Q · filed 2017-08-01 | $3.44B derived: sum of 3 quarters · filed 2018-02-20 | $4.67B derived: sum of 4 quarters · filed 2018-02-20 |
| 2017-03-31 | -$501.00M 10-Q · filed 2017-05-04 | -$981.00M derived: sum of 2 quarters · filed 2018-02-20 | $246.00M derived: sum of 3 quarters · filed 2018-02-20 | -$1.76B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-12-31 | -$480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $747.00M derived: sum of 2 quarters · filed 2018-02-20 | -$1.26B derived: sum of 3 quarters · filed 2018-02-20 | $1.24B 10-K · filed 2018-02-20 |
| 2016-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$776.00M derived: sum of 2 quarters · filed 2017-10-31 | $1.72B 10-Q · filed 2017-10-31 | $1.68B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $495.00M 10-Q · filed 2017-08-01 | $450.00M derived: sum of 3 quarters · filed 2018-02-20 | -$950.00M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $2.50B 10-Q · filed 2017-05-04 | $2.45B derived: sum of 2 quarters · filed 2018-02-20 | $1.05B derived: sum of 3 quarters · filed 2018-02-20 | $2.20B derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$1.45B derived: sum of 2 quarters · filed 2018-02-20 | -$296.00M derived: sum of 3 quarters · filed 2018-02-20 | -$2.69B 10-K · filed 2018-02-20 |
| 2015-09-30 | -$1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$251.00M derived: sum of 2 quarters · filed 2016-11-01 | -$2.65B 10-Q · filed 2016-11-01 | -$3.00B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.25B 10-Q · filed 2016-08-02 | -$1.59B derived: sum of 3 quarters · filed 2017-02-21 | -$2.33B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$2.40B 10-Q · filed 2016-05-03 | -$2.74B derived: sum of 2 quarters · filed 2017-02-21 | -$3.48B derived: sum of 3 quarters · filed 2017-02-21 | -$4.86B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$346.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$1.08B derived: sum of 2 quarters · filed 2017-02-21 | -$2.46B derived: sum of 3 quarters · filed 2017-02-21 | -$1.18B 10-K · filed 2017-02-21 |
| 2014-09-30 | -$734.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$2.11B derived: sum of 2 quarters · filed 2015-11-03 | -$838.00M 10-Q · filed 2015-11-03 | $1.52B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$104.00M 10-Q · filed 2015-08-04 | $2.26B derived: sum of 3 quarters · filed 2016-02-23 | $2.23B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $1.27B 10-Q · filed 2015-05-05 | $3.64B derived: sum of 2 quarters · filed 2016-02-23 | $3.61B derived: sum of 3 quarters · filed 2016-02-23 | $2.10B derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $2.34B derived: sum of 2 quarters · filed 2016-02-23 | $824.00M derived: sum of 3 quarters · filed 2016-02-23 | $2.63B 10-K · filed 2016-02-23 |
| 2013-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$1.54B derived: sum of 2 quarters · filed 2014-11-04 | $265.00M 10-Q · filed 2014-11-04 | $2.62B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $291.00M 10-Q · filed 2014-08-05 | $2.64B derived: sum of 3 quarters · filed 2015-02-24 | $2.87B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $1.80B 10-Q · filed 2014-05-06 | $4.15B derived: sum of 2 quarters · filed 2015-02-24 | $4.38B derived: sum of 3 quarters · filed 2015-02-24 | $1.72B derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $2.57B derived: sum of 2 quarters · filed 2015-02-24 | -$89.00M derived: sum of 3 quarters · filed 2015-02-24 | -$2.16B 10-K · filed 2015-02-24 |
| 2012-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$2.44B derived: sum of 2 quarters · filed 2013-11-05 | -$4.51B 10-Q · filed 2013-11-05 | -$2.17B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$2.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$4.74B 10-Q · filed 2013-08-02 | -$2.39B derived: sum of 3 quarters · filed 2014-02-25 | -$4.46B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$2.07B 10-Q · filed 2013-04-30 | $270.00M derived: sum of 2 quarters · filed 2014-02-25 | -$1.80B derived: sum of 3 quarters · filed 2014-02-25 | -$2.46B derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $2.34B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $275.00M derived: sum of 2 quarters · filed 2014-02-25 | -$392.00M derived: sum of 3 quarters · filed 2014-02-25 | -$3.67B 10-K · filed 2014-02-25 |
| 2011-09-30 | -$2.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$2.73B derived: sum of 2 quarters · filed 2012-10-30 | -$6.02B 10-Q · filed 2012-10-30 | |
| 2011-06-30 | -$667.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$3.95B 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | -$3.28B 10-Q · filed 2012-04-30 | |||
| 2010-12-31 | $8.91B 10-K · filed 2013-02-19 | |||
| 2010-09-30 | $3.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $7.14B derived: sum of 2 quarters · filed 2011-11-01 | $7.45B 10-Q · filed 2011-11-01 | $7.36B derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-06-30 | $3.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $3.58B 10-Q · filed 2011-08-02 | $3.48B derived: sum of 3 quarters · filed 2011-08-02 | $3.23B derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-03-31 | $313.00M 10-Q · filed 2011-05-03 | $214.00M derived: sum of 2 quarters · filed 2011-05-03 | -$33.00M derived: sum of 3 quarters · filed 2011-05-03 | $53.00M derived: sum of 4 quarters · filed 2011-05-03 |
| 2009-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | -$346.00M derived: sum of 2 quarters · filed 2010-11-02 | -$260.00M derived: sum of 3 quarters · filed 2010-11-02 | -$213.00M 10-K · filed 2010-02-25 |
| 2009-09-30 | -$247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$161.00M derived: sum of 2 quarters · filed 2010-11-02 | -$114.00M 10-Q · filed 2010-11-02 | -$475.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $133.00M 10-Q · filed 2010-08-05 | -$228.00M derived: sum of 3 quarters · filed 2011-02-23 | $101.00M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $47.00M 10-Q · filed 2010-05-04 | -$314.00M derived: sum of 2 quarters · filed 2011-02-23 | $15.00M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$361.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$32.00M derived: sum of 2 quarters · filed 2011-02-23 | -$701.00M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $329.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$340.00M 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | -$669.00M 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | $639.00M 10-K · filed 2010-02-25 |
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