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Cabot Oil & Gas Corp (NYSE:COG)

23.69
BATS BZX Real-Time Price
As of 1:02pm ET
 +0.12 / +0.51%
Today’s Change
14.88
Today|||52-Week Range
27.33
+33.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line131.7M279.8M104.5M-113.9M
 
 
 
 
 
Depreciation451.4M651.1M632.8M625.7M
 
 
 
 
 
Total Other Cash Flow16.0M29.0M647.3M260.3M
 
 
 
 
 
Funds From Operations680.1M1.1B1.3B699.1M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M73.7M35.6M-41.6M
 
 
 
 
 
Net Cash Flow - Operating Activities652.1M1.0B1.2B740.7M
 
 
 
 
 
 
InvestingIncrease In Investments-6.9M-18.9M-38.1M-29.1M
 
 
 
 
 
Decrease In Investments0.000.0028.1M0.00
 
 
Capital Expenditures-928.0M-1.2B-1.5B-955.6M
 
 
 
 
 
Fixed Asset Disposal169.3M323.5M--7.7M
 
 
 
 
Net Assets From Acquisitions 0.00---214.7M-16.3M
 
 
 
Other Investing - Uses0.00-28.1M0.000.00
 
 
Other Investing - Sources0.000.0039.5M0.00
 
 
Net Cash Flow Investing-765.5M-918.2M-1.7B-993.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings395.0M952.3M2.0B869.2M
 
 
 
 
 
Long Term Debt Reduction-263.0M-895.0M-1.4B-604.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-164.6M-138.9M0.00
 
 
 
Common Dividends-16.8M-25.2M-33.3M-33.1M
 
 
 
 
 
Cash Dividends Paid - Total-16.8M-25.2M-33.3M-33.1M
 
 
 
 
 
Other Sources - Financing0.0019.0M90.0K85.0K
 
 
 
 
Other Uses - Financing992.0K0.001.4M0.00
 
 
 
Net Cash Flow - Financing114.2M-113.7M426.0M232.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash825.0K-7.3M-2.4M-20.4M