Basic Materials: Energy

Consol Energy Inc (CNX: NYSE)

$31.49 -0.16 | -0.51%
05/22/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 163.09M 659.06M 388.07M 632.50M
Operating Gains/Losses 104.05M -100.61M -309.28M -55.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -97.25M 135.97M -20.22M -83.77M
(Increase) Decrease in Inventories 19.93M 12.89M 10.57M -380.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.46M -99.94M -20.11M 144.65M
(Decrease) Increase In Other Current Liabilities -9.87M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 196.07M 47.89M 2.37M 147.59M
Other Non-Cash Items 6.09M -522.80M 47.84M 164.66M
Net Cash From Continuing Operations 970.71M 553.57M 728.13M 1.53B
Net Cash From Discontinued Operations -33.93M 105.21M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 936.78M 658.78M 728.13M 1.53B
Sale of Property, Plant & Equipment 356.84M 483.97M 646.56M 747.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.49B -1.50B -1.58B -1.38B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 95.21M 32.96M -71.74M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -201.98M -1.00B -578.52M
Issuance of Debt 1.86B 0.00 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.02M 3.73M 8.28M 9.03M
Repayment of Long-Term Debt -1.84B 0.00 0.00 -549.78M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -57.51M -85.83M -142.28M -96.36M
Other Financing Charges, Net -19.39M -68.61M 52.42M -219.03M
Net Cash From Financing Activities -45.83M -151.24M -81.58M -606.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -150.43M 305.56M -353.86M 342.94M

Portfolios with CNX

Latest CNX Headlines from TheStreet

More Financial News for CNX

Press Releases for CNX

See All Press Releases

Partner Headlines for CNX

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter