CONSOL Energy Inc (NYSE:CNX)

During the Trading Day
26.76 -0.65 / -2.37%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.84 +0.0763 / +0.29%
 
Volume: 38.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line632.5M388.9M82.0M168.8M
 
 
 
 
 
Depreciation626.0M622.8M461.1M571.2M
 
 
 
 
 
Total Other Cash Flow173.0M-257.6M58.8M112.0M
 
 
 
 
 
Funds From Operations1.4B747.4M565.2M841.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-149.1M19.3M-93.6M-95.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B728.1M658.8M936.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.5M-35.7M0.00
 
 
 
Decrease In Investments--0.000.0095.2M
 
 
Capital Expenditures-1.4B-1.6B-1.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal55.9M646.6M484.0M--
 
 
 
 
Other Investing - Uses0.00-48.3M0.000.00
 
 
Other Investing - Sources748.0M0.00845.8M356.8M
 
 
 
 
Net Cash Flow Investing-578.5M-1.0B-202.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-484.0M37.8M-37.8M0.00
 
 
 
 
Long Term Borrowings234.3M15.4M0.001.9B
 
 
 
 
Long Term Debt Reduction-277.4M0.00-31.5M-1.9B
 
 
 
 
Net Proceeds Stock Sale9.0M8.3M3.7M15.0M
 
 
 
 
 
Common Preferred Redeemed0.00-9.5M-2.2M0.00
 
 
 
Common Dividends-96.4M-142.3M-85.8M-57.5M
 
 
 
 
 
Cash Dividends Paid - Total-96.4M-142.3M-85.8M-57.5M
 
 
 
 
 
Other Sources - Financing8.3M8.7M2.9M2.6M
 
 
 
 
 
Other Uses - Financing0.000.00520.0K0.00
 
 
Net Cash Flow - Financing-606.1M-81.6M-151.2M-45.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash342.9M-353.9M305.6M-150.4M
 
 
 
 
 

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