Basic Materials: Energy

Consol Energy Inc (CNX: NYSE)

$7.48 -0.52 | -6.5%
11/27/15 - 01:03 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 646.57M 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 -71.75M 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

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