• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Cabot Oil & Gas Corporation (COG)

    -NYQ
    23.40 Down 0.18(0.76%) 4:02PM EDT
    |After Hours : 23.40 0.00 (0.00%) 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (113,891) 104,468   279,773  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation626,665  637,514  654,745  
    Adjustments To Net Income186,326  530,003  163,700  
    Changes In Accounts Receivables112,406  (11,689)(49,398)
    Changes In Liabilities(65,244)(31,399)6,094  
    Changes In Inventories(3,023)3,441  (3,033)
    Changes In Other Operating Activities(2,502)4,097  (27,355)
    Total Cash Flow From Operating Activities 740,737   1,236,435   1,024,526  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(955,602)(1,479,632)(1,194,739)
    Investments(45,385)(252,794)(18,875)
    Other Cash flows from Investing Activities7,653  67,586  295,407  
    Total Cash Flows From Investing Activities (993,334) (1,664,840) (918,207)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,090)(33,278)(25,232)
    Sale Purchase of Stock -  (138,852)(164,634)
    Net Borrowings265,162  599,374  57,250  
    Other Cash Flows from Financing Activities85  (1,285)18,961  
    Total Cash Flows From Financing Activities 232,157   425,959   (113,655)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (20,440) (2,446) (7,336)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.