EQT
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 EQT generated cash of $3,178,850,000, which is less than the previous year. Cash used in financing activities reached the amount of -$242,862,000 last year. Net change in cash is therefore -$1,377,667,000.
Cash Flow
| 2014 | 1.41B | -2.44B | 1.26B |
|---|---|---|---|
| 2015 | 1.21B | -2.52B | 1.83B |
| 2016 | 1.06B | -2.96B | 1.39B |
| 2017 | 1.63B | -4.12B | 1.53B |
| 2018 | 2.97B | -3.97B | 859.02M |
| 2019 | 1.85B | -1.60B | -249.45M |
| 2020 | 1.53B | -1.55B | 31.71M |
| 2021 | 1.66B | -2.07B | 506.04M |
| 2022 | 3.46B | -1.42B | -699.12M |
| 2023 | 3.17B | -4.31B | -242.86M |
EQT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.45B | 113.96M | 18.21M | 4.59M | 3.48M | 147.31M | 1.10B | 1.60B | 1.07B | 845.64M |
Operating activities | ||||||||||
Net income | 1.73B | 1.78B | -1.15B | -967.17M | -1.22B | -2.00B | 1.85B | -131.06M | 321.88M | 510.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.74B | 1.69B | 1.74B | 1.45B | 1.59B | 1.80B | 1.08B | 927.92M | 819.21M | 679.29M |
Stock-based compensation expense | 49.83M | 45.20M | 28.16M | 19.55M | 31.23M | 25.18M | 94.59M | 44.60M | 58.62M | 42.12M |
| Deferred income tax benefit | 49.83M | 45.20M | 28.16M | 19.55M | 31.23M | 25.18M | 94.59M | 44.60M | 58.62M | 42.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 867.67M | -168.97M | -699.99M | -36.29M | 432.32M | -439.06M | -8.97M | -165.50M | 131.03M | -70.39M |
Inventories | 0 | 0 | -75.1M | -68.62M | -167.28M | -117.18M | 0 | 0 | 0 | 15.51M |
Accounts payable | -406.11M | 181.45M | 456.98M | -29.19M | -238.67M | 457.11M | -16.68M | 40.54M | -37.62M | 30.35M |
Cash generated by operating activities | 3.17B | 3.46B | 1.66B | 1.53B | 1.85B | 2.97B | 1.63B | 1.06B | 1.21B | 1.41B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 1.05B | 1.04B | 0 | -820.94M | 2.75B | -288.77M | 0 | 0 |
Investments In Property Plant And Equipment | -2.01B | -1.42B | -1.05B | -1.04B | -1.60B | -3.73B | -2.75B | -2.59B | -2.43B | -2.45B |
Acquisitions Net | -2.27B | -205.34M | -1.03B | -691.94M | 0 | -820.94M | -1.71B | -85.86M | -74.45M | 0 |
Cash generated by investing activities | -4.31B | -1.42B | -2.07B | -1.55B | -1.60B | -3.97B | -4.12B | -2.96B | -2.52B | -2.44B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 340.92M | 7.22M | 11.13B | 0 | 1.44B | 1.85B | 902.46M |
Payments for dividends | -228.33M | -203.62M | 0 | -7.66M | -30.65M | -31.37M | -20.82M | -20.15M | -18.31M | -18.20M |
Repurchases of common stock | -201.02M | -409.48M | -12.92M | 5.71B | -7.22M | -538.90M | -30K | -30K | -3.37M | -32.36M |
Repayments of term debt | 234.16M | 82.96M | -8.54B | -5.95B | -211.57M | -8.96B | 1.89B | -1.04B | 129.99M | -461.16M |
Cash used in financing activities | -242.86M | -699.12M | 506.04M | 31.71M | -249.45M | 859.02M | 1.53B | 1.39B | 1.83B | 1.26B |
Net Change In Cash | -1.37B | 1.34B | 95.75M | 13.61M | 1.10M | -143.82M | -956.22M | -497.69M | 523.80M | 231.78M |
Cash at end of period | 80.97M | 1.45B | 113.96M | 18.21M | 4.59M | 3.48M | 147.31M | 1.10B | 1.60B | 1.07B |
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