Basic Materials: Energy

Cabot Oil & Gas Corp (COG: NYSE)

$24.105 0.375 | 1.58%
04/25/17 - 10:31 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -417.12M -113.89M 104.47M 279.77M
Operating Gains/Losses 43.28M -66.97M -239.52M -22.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -71.06M 112.41M -11.69M -49.40M
(Increase) Decrease in Inventories 3.04M -3.02M 3.44M -3.03M
(Increase) Decrease In Other Current Assets -21.00K -817.00K 733.00K -428.00K
(Decrease) Increase In Payables 5.79M -64.08M -7.58M -22.91M
(Decrease) Increase In Other Current Liabilities -2.57M -455.00K 10.47M 0.00
(Increase) Decrease In Other Working Capital -3.51M -2.40M -30.92M 2.08M
Other Non-Cash Items 470.04M 326.26M 882.09M 47.77M
Net Cash From Continuing Operations 392.38M 740.74M 1.24B 1.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 392.38M 740.74M 1.24B 1.02B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -16.31M -214.74M -1.19B
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 -324.73M -947.95M -1.41B 295.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -353.22M -993.33M -1.66B -918.21M
Issuance of Debt 90.00M 877.00M 2.03B 955.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -587.00M -604.00M -1.43B -895.00M
Repurchase of Capital Stock 0.00 0.00 -138.85M 0.00
Payment of Cash Dividends -36.19M -33.09M -33.28M -25.23M
Other Financing Charges, Net 992.06M -7.75M -6.91M -148.42M
Net Cash From Financing Activities 458.87M 232.16M 425.96M -113.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 498.03M -20.44M -2.45M -7.34M

Portfolios with COG

Latest COG Headlines from TheStreet

More Financial News for COG

Press Releases for COG

See All Press Releases

Partner Headlines for COG

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter