Concho Resources Inc (NYSE:CXO)

110.85
Data as of Jan 30
 +4.39 / +4.12%
Today’s Change
77.22
Today|||52-Week Range
148.61
+11.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line204.4M548.1M431.7M251.0M
 
 
 
 
 
Depreciation251.4M431.3M579.3M778.7M
 
 
 
 
 
Total Other Cash Flow120.1M-22.1M-15.9M313.6M
 
 
 
 
 
Funds From Operations680.7M1.2B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses29.2M19.6M-510.0K83.6M
 
 
 
 
 
Net Cash Flow - Operating Activities651.6M1.2B1.2B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-691.3M-1.7B-2.8B-1.9B
 
 
 
 
 
Fixed Asset Disposal104.3M196.4M492.5M15.2M
 
 
 
 
 
Net Assets From Acquisitions -1.4B0.000.000.00
 
 
Other Investing - Uses-13.8M-102.2M0.000.00
 
 
 
Other Investing - Sources--0.0040.9M-32.3M
 
 
 
Net Cash Flow Investing-2.0B-1.7B-2.2B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings8.9M26.9M-15.0M-1.6M
 
 
 
 
 
Long Term Borrowings2.9B2.8B4.2B3.3B
 
 
 
 
 
Long Term Debt Reduction-2.3B-2.4B-3.2B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale745.2M7.8M8.1M3.2M
 
 
 
 
 
Common Preferred Redeemed-1.2M-2.4M-3.2M-3.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.3M24.0M19.0M6.1M
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing1.4B451.9M1.0B531.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.9M-42.0K2.5M-2.9M
 
 
 
 
 

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