Cabot Oil & Gas Corp (NYSE:COG)

23.56
Delayed Data
As of 4:03pm ET
 -0.48 / -2.00%
Today’s Change
21.40
Today|||52-Week Range
29.57
-17.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line105.7M21.5M17.6M-44.4M
 
 
 
 
 
Depreciation137.9M144.3M146.3M144.1M
 
 
 
 
 
Total Other Cash Flow-23.9M69.8M27.0M551.3M
 
 
 
 
 
Funds From Operations273.0M255.7M207.2M240.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M-4.9M18.1M61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities269.4M260.6M189.1M179.1M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7M-5.9M-9.8M-33.7M
 
 
 
 
 
Capital Expenditures-208.4M-184.9M-193.5M-177.7M
 
 
 
 
 
Fixed Asset Disposal374.0K1.1M31.2M82.7M
 
 
 
 
 
Net Cash Flow Investing-215.8M-189.7M-172.0M-128.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-68.3M0.00-55.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.3M-23.3M-23.1M-23.1M
 
 
 
 
 
Other Sources - Financing37.0K2.0K3.0K8.0K
 
 
 
 
 
Other Uses - Financing5.4M258.0K257.0K2.0M
 
 
 
 
 
Net Cash Flow - Financing-14.7M-91.8M-23.4M-80.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash38.9M-21.0M-6.3M-30.2M