Cabot Oil & Gas Corp (NYSE:COG)

29.13
BATS BZX Real-Time Price
As of 3:40pm ET
 -0.02 / -0.07%
Today’s Change
26.01
Today|||52-Week Range
39.46
-1.62%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line107.0M118.4M100.8M-221.8M
 
 
 
 
 
Depreciation147.4M157.6M154.0M--
 
 
 
 
Total Other Cash Flow7.5M-4.5M-21.8M1.3B
 
 
 
 
 
Funds From Operations319.5M332.3M296.0M324.2M
 
 
 
 
 
Funds From/For Other Operating Expenses64.2M2.7M-62.4M31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities255.4M329.6M358.3M293.2M
 
 
 
 
 
 
InvestingIncrease In Investments-5.9M-16.3M-6.6M-9.3M
 
 
 
 
 
Decrease In Investments0.000.0028.1M--
 
 
Capital Expenditures-338.7M-279.7M-346.4M-514.9M
 
 
 
 
 
Fixed Asset Disposal108.0K------
 
 
Net Assets From Acquisitions 0.000.00-15.8M-198.9M
 
 
 
Other Investing - Sources8.4M19.7M-24.2M24.2M
 
 
 
 
 
Net Cash Flow Investing-336.1M-276.4M-364.8M-687.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings366.0M245.0M1.2B-1.2B
 
 
 
 
 
Long Term Debt Reduction-291.0M-274.0M-772.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-119.8M-19.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-8.3M-8.3M
 
 
 
 
 
Other Sources - Financing16.1M4.3M-14.4M-6.0M
 
 
 
 
 
Other Uses - Financing0.000.000.001.4M
 
 
Net Cash Flow - Financing82.8M-33.0M270.9M105.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.0M20.2M264.4M-289.0M
 
 
 
 
 

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