Cabot Oil & Gas Corp (NYSE:COG)

23.11
Delayed Data
As of Jun 22
 -1.05 / -4.35%
Today’s Change
21.71
Today|||52-Week Range
29.57
-19.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line104.5M-113.9M-417.1M100.4M
 
 
 
 
 
Depreciation632.8M625.7M600.2M572.6M
 
 
 
 
 
Total Other Cash Flow647.3M260.3M508.3M624.2M
 
 
 
 
 
Funds From Operations1.3B699.1M460.7M976.1M
 
 
 
 
 
Funds From/For Other Operating Expenses35.6M-41.6M68.3M77.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B740.7M392.4M898.2M
 
 
 
 
 
 
InvestingIncrease In Investments-38.1M-29.1M-28.5M-57.0M
 
 
 
 
 
Capital Expenditures-1.5B-955.6M-375.2M-764.6M
 
 
 
 
 
Fixed Asset Disposal39.5M7.7M50.4M115.4M
 
 
 
 
 
Net Assets From Acquisitions -214.7M-16.3M0.000.00
 
 
 
Net Cash Flow Investing-1.7B-993.3M-353.2M-706.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.0B869.2M86.8M0.00
 
 
 
 
Long Term Debt Reduction-1.4B-604.0M-587.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.00995.3M0.00
 
 
Common Preferred Redeemed-138.9M0.000.00-123.7M
 
 
 
Common Dividends-33.3M-33.1M-36.2M-78.8M
 
 
 
 
 
Cash Dividends Paid - Total-33.3M-33.1M-36.2M-78.8M
 
 
 
 
 
Other Sources - Financing90.0K85.0K0.0050.0K
 
 
 
 
Other Uses - Financing1.4M0.000.008.0M
 
 
 
Net Cash Flow - Financing426.0M232.2M458.9M-210.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-30.5M-20.4M498.0M-18.5M