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Cabot Oil & Gas Corp (NYSE:COG)

23.30
Delayed Data
As of Aug 28
 +0.22 / +0.95%
Today’s Change
20.94
Today|||52-Week Range
35.64
-21.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line100.8M-221.8M40.3M-27.5M
 
 
 
 
 
Depreciation154.0M173.8M175.5M152.7M
 
 
 
 
 
Total Other Cash Flow-21.8M666.2M9.3M66.0M
 
 
 
 
 
Funds From Operations296.0M324.2M240.2M183.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-62.4M31.0M-27.2M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities358.3M293.2M267.4M171.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M-9.3M-5.1M-5.0M
 
 
 
 
 
Decrease In Investments28.1M0.000.000.00
 
 
Capital Expenditures-346.4M-514.9M-395.2M-249.9M
 
 
 
 
 
Net Assets From Acquisitions -15.8M-198.9M0.00-16.3M
 
 
 
 
Other Investing - Sources-24.2M35.6M3.1M-3.1M
 
 
 
 
 
Net Cash Flow Investing-364.8M-687.5M-397.2M-271.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B230.0M382.0M252.2M
 
 
 
 
 
Long Term Debt Reduction-772.0M-90.0M-257.0M-142.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-119.8M-19.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.3M-8.3M-8.3M-8.3M
 
 
 
 
 
Other Sources - Financing-14.4M-6.0M3.4M2.1M
 
 
 
 
 
Other Uses - Financing0.001.4M-2.7M2.7M
 
 
 
 
Net Cash Flow - Financing270.9M105.3M122.9M101.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash264.4M-289.0M-7.0M1.3M