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Concho Resources, Inc. (CXO)

-NYQ
139.00 Aug 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 251,003   431,689   548,137  
Operating Activities, Cash Flows Provided By or Used In
Depreciation778,655  579,315  402,466  
Adjustments To Net Income415,984  225,964  268,490  
Changes In Accounts Receivables(40,009)(23,091)(117,561)
Changes In Liabilities(49,067)33,388  91,907  
Changes In Inventories509  (1,587)7,749  
Changes In Other Operating Activities4,945  (8,200)(1,730)
Total Cash Flow From Operating Activities 1,362,020   1,237,478   1,199,458  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,879,670)(2,773,871)(1,745,590)
Investments -   -   -  
Other Cash flows from Investing Activities(17,124)533,427  94,172  
Total Cash Flows From Investing Activities (1,896,794) (2,240,444) (1,651,418)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(475)4,933  5,420  
Net Borrowings526,243  981,608  422,461  
Other Cash Flows from Financing Activities6,147  18,963  24,037  
Total Cash Flows From Financing Activities 531,915   1,005,504   451,918  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,859) 2,538   (42)

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Currency in USD.