ConocoPhillips Financing Cash Flow
ConocoPhillips (COP) reported Financing Cash Flow of -$5.36 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ConocoPhillips net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.17B.
- ConocoPhillips net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.19B.
- ConocoPhillips net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.16B.
- ConocoPhillips net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.32B.
- ConocoPhillips net cash provided by (used in) financing activities for fiscal 2025 was -$10.10B.
- ConocoPhillips net cash provided by (used in) financing activities for fiscal 2024 was -$8.84B.
- ConocoPhillips net cash provided by (used in) financing activities for fiscal 2023 was -$8.66B.
- ConocoPhillips net cash provided by (used in) financing activities for fiscal 2022 was -$18.05B.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | -$3.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.36B 10-Q · filed 2026-08-06 | -$7.51B derived: sum of 3 quarters · filed 2026-08-06 | -$9.84B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.19B 10-Q · filed 2026-04-30 | -$4.34B derived: sum of 2 quarters · filed 2026-04-30 | -$6.67B derived: sum of 3 quarters · filed 2026-04-30 | -$9.15B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.48B derived: sum of 2 quarters · filed 2026-02-17 | -$6.96B derived: sum of 3 quarters · filed 2026-08-06 | -$10.10B 10-K · filed 2026-02-17 |
| 2025-09-30 | -$2.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.81B derived: sum of 2 quarters · filed 2026-08-06 | -$7.94B 10-Q · filed 2025-11-06 | -$9.71B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.62B 10-Q · filed 2026-08-06 | -$7.39B derived: sum of 3 quarters · filed 2026-08-06 | -$9.59B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.14B 10-Q · filed 2026-04-30 | -$4.91B derived: sum of 2 quarters · filed 2026-04-30 | -$7.10B derived: sum of 3 quarters · filed 2026-04-30 | -$9.15B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$3.97B derived: sum of 2 quarters · filed 2026-02-17 | -$6.01B derived: sum of 3 quarters · filed 2026-02-17 | -$8.84B 10-K · filed 2026-02-17 |
| 2024-09-30 | -$2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.24B derived: sum of 2 quarters · filed 2025-11-06 | -$7.07B 10-Q · filed 2025-11-06 | -$9.71B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.87B 10-Q · filed 2025-08-07 | -$7.51B derived: sum of 3 quarters · filed 2026-02-17 | -$7.48B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$2.83B 10-Q · filed 2025-05-08 | -$5.46B derived: sum of 2 quarters · filed 2026-02-17 | -$5.43B derived: sum of 3 quarters · filed 2026-02-17 | -$8.16B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$2.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.61B derived: sum of 2 quarters · filed 2026-02-17 | -$5.33B derived: sum of 3 quarters · filed 2026-02-17 | -$8.66B 10-K · filed 2026-02-17 |
| 2023-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.70B derived: sum of 2 quarters · filed 2024-10-31 | -$6.02B 10-Q · filed 2024-10-31 | -$11.53B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.05B 10-Q · filed 2024-08-01 | -$11.56B derived: sum of 3 quarters · filed 2025-02-18 | -$15.89B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$3.33B 10-Q · filed 2024-05-02 | -$8.83B derived: sum of 2 quarters · filed 2025-02-18 | -$13.16B derived: sum of 3 quarters · filed 2025-02-18 | -$18.24B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$5.51B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$9.84B derived: sum of 2 quarters · filed 2025-02-18 | -$14.92B derived: sum of 3 quarters · filed 2025-02-18 | -$18.05B 10-K · filed 2025-02-18 |
| 2022-09-30 | -$4.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$9.41B derived: sum of 2 quarters · filed 2023-11-02 | -$12.54B 10-Q · filed 2023-11-02 | -$14.58B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$5.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$8.21B 10-Q · filed 2023-08-03 | -$10.25B derived: sum of 3 quarters · filed 2024-02-15 | -$12.33B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | -$3.14B 10-Q · filed 2023-05-04 | -$5.17B derived: sum of 2 quarters · filed 2024-02-15 | -$7.25B derived: sum of 3 quarters · filed 2024-02-15 | -$8.46B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$4.12B derived: sum of 2 quarters · filed 2024-02-15 | -$5.32B derived: sum of 3 quarters · filed 2024-02-15 | -$6.33B 10-K · filed 2024-02-15 |
| 2021-09-30 | -$2.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.29B derived: sum of 2 quarters · filed 2022-11-03 | -$4.30B 10-Q · filed 2022-11-03 | -$4.96B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.22B 10-Q · filed 2022-08-04 | -$2.87B derived: sum of 3 quarters · filed 2023-02-16 | -$3.05B derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$1.01B 10-Q · filed 2022-05-05 | -$1.67B derived: sum of 2 quarters · filed 2023-02-16 | -$1.84B derived: sum of 3 quarters · filed 2023-02-16 | -$2.49B derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$652.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$829.00M derived: sum of 2 quarters · filed 2023-02-16 | -$1.48B derived: sum of 3 quarters · filed 2023-02-16 | -$2.71B 10-K · filed 2023-02-16 |
| 2020-09-30 | -$177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$826.00M derived: sum of 2 quarters · filed 2021-11-04 | -$2.06B 10-Q · filed 2021-11-04 | -$3.33B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$649.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.88B 10-Q · filed 2021-08-05 | -$3.15B derived: sum of 3 quarters · filed 2022-02-17 | -$4.28B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$1.23B 10-Q · filed 2021-05-06 | -$2.50B derived: sum of 2 quarters · filed 2022-02-17 | -$3.63B derived: sum of 3 quarters · filed 2022-02-17 | -$5.29B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$2.40B derived: sum of 2 quarters · filed 2022-02-17 | -$4.06B derived: sum of 3 quarters · filed 2022-02-17 | -$5.23B 10-K · filed 2022-02-17 |
| 2019-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$2.79B derived: sum of 2 quarters · filed 2020-11-03 | -$3.96B 10-Q · filed 2020-11-03 | -$5.28B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$2.83B 10-Q · filed 2020-08-04 | -$4.14B derived: sum of 3 quarters · filed 2021-02-16 | -$5.41B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$1.17B 10-Q · filed 2020-05-05 | -$2.49B derived: sum of 2 quarters · filed 2021-02-16 | -$3.75B derived: sum of 3 quarters · filed 2021-02-16 | -$6.76B derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | -$1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$2.58B derived: sum of 2 quarters · filed 2021-02-16 | -$5.58B derived: sum of 3 quarters · filed 2021-02-16 | -$9.36B 10-K · filed 2021-02-16 |
| 2018-09-30 | -$1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$4.27B derived: sum of 2 quarters · filed 2019-10-31 | -$8.04B 10-Q · filed 2019-10-31 | -$10.63B derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-06-30 | -$3.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$6.78B 10-Q · filed 2019-08-01 | -$9.37B derived: sum of 3 quarters · filed 2020-11-16 | -$13.19B derived: sum of 4 quarters · filed 2020-11-16 |
| 2018-03-31 | -$3.78B 10-Q · filed 2019-05-02 | -$6.36B derived: sum of 2 quarters · filed 2020-11-16 | -$10.19B derived: sum of 3 quarters · filed 2020-11-16 | -$14.79B derived: sum of 4 quarters · filed 2020-11-16 |
| 2017-12-31 | -$2.59B derived: 8-K 12 month − 10-Q 9 month · filed 2020-11-16 | -$6.41B derived: sum of 2 quarters · filed 2020-11-16 | -$11.01B derived: sum of 3 quarters · filed 2020-11-16 | -$12.36B 8-K · filed 2020-11-16 |
| 2017-09-30 | -$3.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$8.43B derived: sum of 2 quarters · filed 2018-10-30 | -$9.77B 10-Q · filed 2018-10-30 | -$11.68B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$4.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$5.94B 10-Q · filed 2018-08-01 | -$7.85B derived: sum of 3 quarters · filed 2019-02-19 | -$8.20B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$1.34B 10-Q · filed 2018-05-01 | -$3.25B derived: sum of 2 quarters · filed 2019-02-19 | -$3.60B derived: sum of 3 quarters · filed 2019-02-19 | -$4.72B derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$2.25B derived: sum of 2 quarters · filed 2019-02-19 | -$3.37B derived: sum of 3 quarters · filed 2019-02-19 | $764.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$347.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$1.47B derived: sum of 2 quarters · filed 2017-10-31 | $2.67B 10-Q · filed 2017-10-31 | $1.70B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | -$1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $3.02B 10-Q · filed 2016-08-02 | $2.04B derived: sum of 3 quarters · filed 2018-02-20 | $1.05B derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $4.14B 10-Q · filed 2016-05-03 | $3.16B derived: sum of 2 quarters · filed 2018-02-20 | $2.17B derived: sum of 3 quarters · filed 2018-02-20 | $3.73B derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | -$975.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$1.97B derived: sum of 2 quarters · filed 2018-02-20 | -$410.00M derived: sum of 3 quarters · filed 2018-02-20 | -$1.43B 10-K · filed 2018-02-20 |
| 2015-09-30 | -$990.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $565.00M derived: sum of 2 quarters · filed 2016-11-01 | -$454.00M 10-Q · filed 2016-11-01 | $88.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $536.00M 10-Q · filed 2016-08-02 | $1.08B derived: sum of 3 quarters · filed 2017-02-21 | $105.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$1.02B 10-Q · filed 2016-05-03 | -$477.00M derived: sum of 2 quarters · filed 2017-02-21 | -$1.45B derived: sum of 3 quarters · filed 2017-02-21 | -$2.24B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $542.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$431.00M derived: sum of 2 quarters · filed 2017-02-21 | -$1.22B derived: sum of 3 quarters · filed 2017-02-21 | -$2.57B 10-K · filed 2017-02-21 |
| 2014-09-30 | -$973.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.76B derived: sum of 2 quarters · filed 2015-11-03 | -$3.12B 10-Q · filed 2015-11-03 | -$6.99B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$789.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.14B 10-Q · filed 2015-08-04 | -$6.02B derived: sum of 3 quarters · filed 2016-02-23 | -$7.10B derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$1.35B 10-Q · filed 2015-05-05 | -$5.23B derived: sum of 2 quarters · filed 2016-02-23 | -$6.31B derived: sum of 3 quarters · filed 2016-02-23 | -$8.16B derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$3.87B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$4.96B derived: sum of 2 quarters · filed 2016-02-23 | -$6.80B derived: sum of 3 quarters · filed 2016-02-23 | -$7.13B 10-K · filed 2016-02-23 |
| 2013-09-30 | -$1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$2.93B derived: sum of 2 quarters · filed 2014-11-04 | -$3.26B 10-Q · filed 2014-11-04 | -$1.86B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$1.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.17B 10-Q · filed 2014-08-05 | -$773.00M derived: sum of 3 quarters · filed 2015-02-24 | -$1.30B derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$330.00M 10-Q · filed 2014-05-06 | $1.07B derived: sum of 2 quarters · filed 2015-02-24 | $540.00M derived: sum of 3 quarters · filed 2015-02-24 | -$1.54B derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $870.00M derived: sum of 2 quarters · filed 2015-02-24 | -$1.21B derived: sum of 3 quarters · filed 2015-02-24 | -$4.48B 10-K · filed 2015-02-24 |
| 2012-09-30 | -$532.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$2.61B derived: sum of 2 quarters · filed 2013-11-05 | -$5.88B 10-Q · filed 2013-11-05 | -$10.57B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$2.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$5.35B 10-Q · filed 2013-08-02 | -$10.04B derived: sum of 3 quarters · filed 2014-02-25 | -$14.36B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$3.27B 10-Q · filed 2013-04-30 | -$7.96B derived: sum of 2 quarters · filed 2014-02-25 | -$12.28B derived: sum of 3 quarters · filed 2014-02-25 | -$16.51B derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$4.69B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$9.01B derived: sum of 2 quarters · filed 2014-02-25 | -$13.24B derived: sum of 3 quarters · filed 2014-02-25 | -$16.30B 10-K · filed 2014-02-25 |
| 2011-09-30 | -$4.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$8.56B derived: sum of 2 quarters · filed 2012-10-30 | -$11.62B 10-Q · filed 2012-10-30 | |
| 2011-06-30 | -$4.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$7.30B 10-Q · filed 2012-07-31 | ||
| 2011-03-31 | -$3.06B 10-Q · filed 2012-04-30 | |||
| 2010-12-31 | -$12.82B 10-K · filed 2013-02-19 | |||
| 2010-09-30 | -$4.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$8.75B derived: sum of 2 quarters · filed 2011-11-01 | -$9.33B 10-Q · filed 2011-11-01 | -$12.01B derived: sum of 4 quarters · filed 2011-11-01 |
| 2010-06-30 | -$4.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$4.64B 10-Q · filed 2011-08-02 | -$7.33B derived: sum of 3 quarters · filed 2011-08-02 | -$8.60B derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-03-31 | -$574.00M 10-Q · filed 2011-05-03 | -$3.26B derived: sum of 2 quarters · filed 2011-05-03 | -$4.53B derived: sum of 3 quarters · filed 2011-05-03 | -$4.44B derived: sum of 4 quarters · filed 2011-05-03 |
| 2009-12-31 | -$2.69B derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | -$3.96B derived: sum of 2 quarters · filed 2010-11-02 | -$3.87B derived: sum of 3 quarters · filed 2010-11-02 | -$2.85B 10-K · filed 2010-02-25 |
| 2009-09-30 | -$1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$1.18B derived: sum of 2 quarters · filed 2010-11-02 | -$168.00M 10-Q · filed 2010-11-02 | $3.56B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $1.10B 10-Q · filed 2010-08-05 | $4.83B derived: sum of 3 quarters · filed 2011-02-23 | $1.62B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $1.01B 10-Q · filed 2010-05-04 | $4.74B derived: sum of 2 quarters · filed 2011-02-23 | $1.53B derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $3.73B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $524.00M derived: sum of 2 quarters · filed 2011-02-23 | -$5.76B 10-K · filed 2011-02-23 | |
| 2008-09-30 | -$3.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$9.50B 10-Q · filed 2009-11-03 | ||
| 2008-06-30 | -$6.29B 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | -$15.34B 10-K · filed 2010-02-25 |
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