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Cabot Oil & Gas Corp (NYSE:COG)

29.39
Delayed Data
As of 4:03pm ET
 +0.65 / +2.26%
Today’s Change
20.55
Today|||52-Week Range
29.41
+25.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line279.8M104.5M-113.9M-417.1M
 
 
 
 
 
Depreciation651.1M632.8M625.7M600.2M
 
 
 
 
 
Total Other Cash Flow29.0M647.3M260.3M508.3M
 
 
 
 
 
Funds From Operations1.1B1.3B699.1M460.7M
 
 
 
 
 
Funds From/For Other Operating Expenses73.7M35.6M-41.6M68.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B740.7M392.4M
 
 
 
 
 
 
InvestingIncrease In Investments-18.9M-38.1M-29.1M-28.5M
 
 
 
 
 
Decrease In Investments0.0028.1M0.000.00
 
 
Capital Expenditures-1.2B-1.5B-955.6M-375.2M
 
 
 
 
 
Fixed Asset Disposal323.5M--7.7M50.4M
 
 
 
 
Net Assets From Acquisitions ---214.7M-16.3M0.00
 
 
 
Other Investing - Uses-28.1M0.000.000.00
 
 
Other Investing - Sources--39.5M0.000.00
 
 
Net Cash Flow Investing-918.2M-1.7B-993.3M-353.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings952.3M2.0B869.2M86.8M
 
 
 
 
 
Long Term Debt Reduction-895.0M-1.4B-604.0M-587.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00995.3M
 
 
Common Preferred Redeemed-164.6M-138.9M0.000.00
 
 
 
Common Dividends-25.2M-33.3M-33.1M-36.2M
 
 
 
 
 
Cash Dividends Paid - Total-25.2M-33.3M-33.1M-36.2M
 
 
 
 
 
Other Sources - Financing19.0M90.0K85.0K0.00
 
 
 
 
Other Uses - Financing--1.4M0.000.00
 
 
Net Cash Flow - Financing-113.7M426.0M232.2M458.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-7.3M-2.4M-20.4M498.0M