Cabot Oil & Gas Corp (NYSE:COG)

29.19
Delayed Data
As of Mar 03
 +0.04 / +0.14%
Today’s Change
26.01
Today|||52-Week Range
39.46
-1.42%
Year-to-Date

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 Line122.4M131.7M279.8M104.5M
 
 
 
 
 
Depreciation343.1M451.4M651.1M--
 
 
 
 
Total Other Cash Flow8.9M16.0M29.0M1.3B
 
 
 
 
 
Funds From Operations549.2M680.1M1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses47.3M28.0M73.7M35.6M
 
 
 
 
 
Net Cash Flow - Operating Activities501.8M652.1M1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.9M-18.9M-38.1M
 
 
 
 
Capital Expenditures-891.3M-928.0M-1.2B-1.5B
 
 
 
 
 
Fixed Asset Disposal403.7M169.3M323.5M39.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-214.7M
 
 
Other Investing - Uses0.000.00-28.1M--
 
 
Other Investing - Sources0.000.000.0028.1M
 
 
Net Cash Flow Investing-487.6M-765.5M-918.2M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings329.0M395.0M952.3M599.4M
 
 
 
 
 
Long Term Debt Reduction-355.0M-263.0M-895.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-164.6M-138.9M
 
 
 
Common Dividends-12.5M-16.8M-25.2M-33.3M
 
 
 
 
 
Cash Dividends Paid - Total-12.5M-16.8M-25.2M-33.3M
 
 
 
 
 
Other Sources - Financing0.000.0019.0M90.0K
 
 
 
Other Uses - Financing1.7M992.0K0.001.4M
 
 
 
 
Net Cash Flow - Financing-40.3M114.2M-113.7M426.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-26.0M825.0K-7.3M-2.4M
 
 
 
 
 

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