Basic Materials: Energy

EQT Corp (EQT: NYSE)

$71.18 n/a | n/a%
12/02/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 321.89M 510.99M 437.81M 196.41M
Operating Gains/Losses -223.62M -115.37M -175.79M -10.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 131.03M -70.39M -44.82M -48.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 43.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.62M 30.35M 15.99M 20.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -50.79M 23.66M 72.95M -51.64M
Other Non-Cash Items 238.97M 324.19M 69.77M 52.84M
Net Cash From Continuing Operations 1.22B 1.41B 1.16B 796.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 1.41B 1.16B 796.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 4.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.13M -166.00K 0.00 0.00
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 -2.51B -2.44B -1.02B -1.38B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.53B -2.44B -999.77M -1.37B
Issuance of Debt 617.00M 950.00M 178.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.86B 902.47M 529.44M 276.78M
Repayment of Long-Term Debt -487.00M -461.16M -201.70M -219.31M
Repurchase of Capital Stock -3.38M -32.37M 0.00 0.00
Payment of Cash Dividends -18.31M -18.21M -18.09M -131.80M
Other Financing Charges, Net -131.81M -79.47M 12.36M -1.18M
Net Cash From Financing Activities 1.83B 1.26B 500.50M -75.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 523.80M 231.79M 663.59M -649.20M

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