CONSOL ENERGY Cash Flow - Annual (NYSE:CEIX)

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$32.54 $1.33 (3.93%) CEIX stock closing price Apr 24, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
82.56M50.45M317.42M290.95M
Depreciation Depletion Amortization Cash-Flow172M178.12M195.33M206.68M
Net Increase (Decrease) in Assets Liabilities-31.8M-7.25M-317.36M10.63M
Cash From (used in) Discontinued Operations----
Other Adjustments Net25.34M107.78M96.29M35.24M
Net Cash from (used by) Operating Activities
248.11M329.1M291.69M543.51M
Increase (Decrease) in Prop Plant And Equipment-56.83M-45.75M-130.27M-127.81M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-56.83M-45.75M-130.27M-127.81M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities788.24M--5.82M5.83M
Increase (Decrease) in Bank & Other Borrowings-201M16M185M-
Payment of Dividends & Other Cash Distributions-21.89M-21.65M-5.06M-
Other Cash from (used by) Financing Activities-615.96M-271.45M-329.02M-421.67M
Net Cash from (used by) Financing Activities
-50.61M-276.67M-154.91M-415.83M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
140.66M6.67M6.5M-0.13M
Cash & Equivalents at Beginning of Year13.31M6.63M--
Cash & Equivalents at Year End153.97M13.31M6.63M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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Key Financial Ratios For CONSOL ENERGY Cash Flow