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    Concho Resources, Inc. (CXO)

    -NYQ
    122.03 Up 3.13(2.63%) May 21, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 7,512   129,896   305,203   11,769  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation269,199  266,048  258,534  239,167  
    Adjustments To Net Income(105,525)(27,991)(96,844)201,793  
    Changes In Accounts Receivables35,731  (29,025)7,098  (72,922)
    Changes In Liabilities(81,320)51,251  (25,296)1,460  
    Changes In Inventories3  (617)(1,724)3,656  
    Changes In Other Operating Activities649  (4,311)(13,163)(6,175)
    Total Cash Flow From Operating Activities 126,249   385,251   433,808   378,748  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(798,920)(809,132)(705,646)(514,573)
    Investments147,156  98,157  (5,283)(36,104)
    Other Cash flows from Investing Activities -  183  728  370  
    Total Cash Flows From Investing Activities (651,764) (710,792) (710,201) (550,307)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock738,090  (9,775)1,727  931,596  
    Net Borrowings(213,039)232,042  (7)(395,577)
    Other Cash Flows from Financing Activities464  4,431  8,049  1,007  
    Total Cash Flows From Financing Activities 525,515   226,698   9,769   537,026  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   (98,843) (266,624) 365,467  

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    Currency in USD.