Basic Materials: Energy

EQT Corp (EQT: NYSE)

$56.59 n/a | n/a%
05/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -131.06M 321.89M 510.99M 437.81M
Operating Gains/Losses 498.10M -223.62M -115.37M -175.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -165.51M 131.03M -70.39M -44.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.55M -37.62M 30.35M 15.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -49.31M -50.79M 23.66M 72.95M
Other Non-Cash Items 123.89M 238.97M 324.19M 69.77M
Net Cash From Continuing Operations 1.06B 1.22B 1.41B 1.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 1.22B 1.41B 1.16B
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 -17.13M -166.00K 0.00
Acquisitions 12.53M 9.72M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.69B -2.52B -2.44B -1.02B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.96B -2.53B -2.44B -999.77M
Issuance of Debt 1.24B 617.00M 950.00M 178.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.44B 1.86B 902.47M 529.44M
Repayment of Long-Term Debt -1.04B -487.00M -461.16M -201.70M
Repurchase of Capital Stock -30.00K -3.38M -32.37M 0.00
Payment of Cash Dividends -20.16M -18.31M -18.21M -18.09M
Other Financing Charges, Net -219.33M -131.81M -79.47M 12.36M
Net Cash From Financing Activities 1.40B 1.83B 1.26B 500.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -497.69M 523.80M 231.79M 663.59M

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