Cabot Oil & Gas
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cabot Oil & Gas generated cash of $778,235,000, which is less than the previous year. Cash used in financing activities reached the amount of -$255,849,000 last year. Net change in cash is therefore -$62,092,000.
Cash Flow
| 2011 | 501.83M | -487.62M | -40.25M |
|---|---|---|---|
| 2012 | 652.09M | -765.51M | 114.24M |
| 2013 | 1.02B | -918.20M | -113.65M |
| 2014 | 1.23B | -1.66B | 425.95M |
| 2015 | 740.73M | -993.33M | 232.15M |
| 2016 | 392.37M | -353.21M | 458.86M |
| 2017 | 898.16M | -706.15M | -210.50M |
| 2018 | 1.10B | -293.38M | -1.28B |
| 2019 | 1.44B | -543.91M | -690.38M |
| 2020 | 778.23M | -584.47M | -255.84M |
COG Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 213.78M | 2.28M | 480.04M | 498.54M | 514K | 20.95M | 23.4M | 30.73M | 29.91M | 55.94M |
Operating activities | ||||||||||
Net income | 200.52M | 681.07M | 557.04M | 100.39M | -417.12M | -113.89M | 104.46M | 279.77M | 131.73M | 122.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 390.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.86M | 46.87M | 52.94M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.86M | 46.87M | 52.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.7M | 153.37M | -146.92M | -25.03M | -71.06M | 112.40M | -11.68M | -49.39M | -58.03M | -19.89M |
Inventories | -1.98M | -2.85M | -3.92M | 1.33M | 3.04M | -3.02M | 3.44M | -3.03M | 7.10M | 7.70M |
Accounts payable | -30.04M | -30.17M | 30.46M | -2.55M | 5.79M | -65.35M | 3.61M | -23.33M | 0 | 0 |
Cash generated by operating activities | 778.23M | 1.44B | 1.10B | 898.16M | 392.37M | 740.73M | 1.23B | 1.02B | 652.09M | 501.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -575.84M | -788.36M | -894.47M | -764.55M | -375.15M | -955.60M | -1.47B | -1.19B | 0 | 0 |
Acquisitions Net | -9.45M | 240.12M | -77.26M | -57.03M | -28.48M | -45.38M | -252.79M | -18.87M | -6.86M | 0 |
Cash generated by investing activities | -584.47M | -543.91M | -293.38M | -706.15M | -353.21M | -993.33M | -1.66B | -918.20M | -765.51M | -487.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 995.27M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.23M | -16.75M | -12.50M |
Repurchases of common stock | 0 | -519.86M | -872.76M | -123.74M | 0 | 0 | -138.85M | -164.63M | 0 | 0 |
Repayments of term debt | -283M | 0 | -455M | 0 | -587M | 0 | -1.42B | -895M | -263M | -355M |
Cash used in financing activities | -255.84M | -690.38M | -1.28B | -210.50M | 458.86M | 232.15M | 425.95M | -113.65M | 114.24M | -40.25M |
Net Change In Cash | -62.09M | 211.49M | -477.76M | -18.49M | 498.02M | -20.44M | -2.44M | -7.33M | 825K | -26.03M |
Cash at end of period | 151.69M | 213.78M | 2.28M | 480.04M | 498.54M | 514K | 20.95M | 23.4M | 30.73M | 29.91M |
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