Cabot Oil & Gas Corp (NYSE:COG)

28.48
Data as of Jan 23
 -0.10 / -0.35%
Today’s Change
27.52
Today|||52-Week Range
41.78
-3.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line103.4M122.4M131.7M279.8M
 
 
 
 
 
Depreciation327.1M343.1M451.4M651.1M
 
 
 
 
 
Total Other Cash Flow-34.7M8.9M16.0M29.0M
 
 
 
 
 
Funds From Operations457.6M549.2M680.1M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-27.3M47.3M28.0M73.7M
 
 
 
 
 
Net Cash Flow - Operating Activities484.9M501.8M652.1M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.9M-18.9M
 
 
 
Capital Expenditures-857.3M-891.3M-928.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal243.5M403.7M169.3M323.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-28.1M
 
 
Net Cash Flow Investing-613.7M-487.6M-765.5M-918.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings511.2M329.0M395.0M952.3M
 
 
 
 
 
Long Term Debt Reduction-355.0M-355.0M-263.0M-895.0M
 
 
 
 
 
Net Proceeds Stock Sale801.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-164.6M
 
 
Common Dividends-12.5M-12.5M-16.8M-25.2M
 
 
 
 
 
Cash Dividends Paid - Total-12.5M-12.5M-16.8M-25.2M
 
 
 
 
 
Other Sources - Financing108.0K0.000.0019.0M
 
 
 
Other Uses - Financing0.001.7M992.0K0.00
 
 
 
Net Cash Flow - Financing144.6M-40.3M114.2M-113.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash15.8M-26.0M825.0K-7.3M
 
 
 
 
 

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