Concho Resources Inc (NYSE:CXO)

During the Trading Day
117.31 -1.21 / -1.02%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
116.83 -0.48 / -0.41%
Volume: 11.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line548.1M431.7M251.0M538.2M
Total Other Cash Flow-22.1M-15.9M313.6M-103.9M
Funds From Operations1.2B1.2B1.4B1.7B
Funds From/For Other Operating Expenses19.6M-510.0K83.6M43.5M
Net Cash Flow - Operating Activities1.2B1.2B1.4B1.7B
InvestingIncrease In Investments0.000.000.00-30.1M
Capital Expenditures-1.7B-2.8B-1.9B-2.6B
Fixed Asset Disposal196.4M492.5M15.2M1.3M
Other Investing - Uses-102.2M0.000.000.00
Other Investing - Sources0.0040.9M-32.3M72.0M
Net Cash Flow Investing-1.7B-2.2B-1.9B-2.5B
FinancingShort Term Borrowings26.9M-15.0M-1.6M45.2M
Long Term Borrowings2.8B4.2B3.3B2.1B
Long Term Debt Reduction-2.4B-3.2B-2.7B-2.2B
Net Proceeds Stock Sale7.8M8.1M3.2M936.6M
Common Preferred Redeemed-2.4M-3.2M-3.7M-15.6M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing24.0M19.0M6.1M16.5M
Other Uses - Financing0.
Net Cash Flow - Financing451.9M1.0B531.9M872.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-42.0K2.5M-2.9M0.00

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