QEP Resources Inc (NYSE:QEP)

21.27
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.41 / -1.89%
Today’s Change
18.15
Today|||52-Week Range
35.91
+5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line270.4M132.0M171.4M784.4M
 
 
 
 
 
Depreciation765.4M904.9M1.0B1.0B
 
 
 
 
 
Total Other Cash Flow128.7M101.0M114.3M-811.9M
 
 
 
 
 
Funds From Operations1.3B1.2B1.4B929.0M
 
 
 
 
 
Funds From/For Other Operating Expenses28.7M-126.0M176.1M-613.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.2B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-42.0M
 
 
Capital Expenditures-1.4B-2.8B-1.6B-2.7B
 
 
 
 
 
Other Investing - Uses0.000.00-50.0M0.00
 
 
Other Investing - Sources8.2M5.2M211.1M3.3B
 
 
 
 
 
Net Cash Flow Investing-1.4B-2.8B-1.4B578.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-48.6M10.3M51.2M-54.4M
 
 
 
 
 
Long Term Borrowings580.9M2.7B3.1B5.7B
 
 
 
 
 
Long Term Debt Reduction-385.0M-1.2B-3.3B-6.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00449.6M0.00
 
 
Common Preferred Redeemed0.000.00-9.3M-105.9M
 
 
 
Common Dividends-14.1M-14.2M-14.3M-14.6M
 
 
 
 
 
Cash Dividends Paid - Total-14.1M-14.2M-14.3M-14.6M
 
 
 
 
 
Other Sources - Financing2.5M2.2M7.0M6.0M
 
 
 
 
 
Other Uses - Financing5.4M8.8M9.3M32.4M
 
 
 
 
 
Net Cash Flow - Financing130.3M1.5B261.7M-990.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash0.000.0011.9M1.1B
 
 
 

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