• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.27% Nasdaq Down0.30%

    Concho Resources, Inc. (CXO)

    -NYQ
    112.81 Down 0.03(0.02%) 10:03AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 65,900   538,175   251,003  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,230,853  986,812  778,655  
    Adjustments To Net Income(434,363)192,282  415,984  
    Changes In Accounts Receivables117,716  (104,988)(40,009)
    Changes In Liabilities(73,721)82,693  (49,067)
    Changes In Inventories(5,154)2,441  509  
    Changes In Other Operating Activities(3,726)(23,628)4,945  
    Total Cash Flow From Operating Activities 897,505   1,673,787   1,362,020  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,511,403)(2,589,234)(1,879,670)
    Investments541,574  41,933  (32,341)
    Other Cash flows from Investing Activities104  1,305  15,217  
    Total Cash Flows From Investing Activities (1,969,725) (2,545,996) (1,896,794)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,530,640  921,054  (475)
    Net Borrowings(232,041)(65,325)526,243  
    Other Cash Flows from Financing Activities2,150  16,480  6,147  
    Total Cash Flows From Financing Activities 1,300,749   872,209   531,915  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 228,529   -   (2,859)

    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.