Cabot Oil & Gas Cash Flow - Annual (NYSE:COG)

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$23.5 $0.52 (2.26%) COG stock closing price Aug 16, 2018 (Closing)

The Cabot Oil & Gas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Cabot Oil & Gas income statement and Cabot Oil & Gas balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cabot Oil & Gas stock analysis. Cabot Oil & Gas generated $898.16M cash from operating activities in 2017. COG decrease in investments stood at a value of $-706.15M for the latest year 2017.

View details of Cabot Oil & Gas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow573.59M595.21M626.66M637.51M654.74M456.67M347.52M330.46M221.27M185.4M
Net Increase (Decrease) in Assets Liabilities-77.94M-68.32M41.63M-36.92M-46.76M-30.23M-47.33M27.45M23.2M36.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net302.11M282.61M186.32M531.37M136.77M93.92M79.24M23.6M221.23M201.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-649.11M-324.73M-947.94M-1.44B-871.23M-758.65M-487.62M-613.74M-479.84M-815.34M
Acquisition Disposition of Subsidiaires---16.31M-214.73M-----0.39M-605.74M
Increase (Decrease) in Investments-57.03M-28.48M-29.07M-38.05M-18.87M-6.86M----
Other Cash Inflow (Outflow) from Investment Activities---28.09M-28.09M----50.78M-31.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-123.74M995.27M--138.85M-164.63M----316.23M
Issuance (Repayment) of Debt Securities--497M273M605M60M137M-25M170M-62M517M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-78.83M-36.18M-33.09M-33.27M-25.23M-16.75M-12.5M-12.46M-12.43M-12.07M
Other Cash from (used by) Financing Activities-7.92M-3.22M-7.75M-6.91M16.21M-5.99M-2.74M-13.71M3.38M6.28M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year498.54M-20.95M23.4M30.73M29.91M55.94M40.15M28.1M18.49M
Cash & Equivalents at Year End480.04M498.54M-20.95M23.4M30.73M29.91M55.94M40.15M28.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cabot Oil & Gas stock price history provides the price history of a stock, Cabot Oil & Gas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cabot Oil & Gas has cash of $480.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cabot Oil & Gas stock price.
  • Cash Flow from operating activities: Cabot Oil & Gas reported a positive operating cash flow of $898.16M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-706.15M for COG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cabot Oil & Gas spent $-210.5M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cabot Oil & Gas Cash Flow

FCF margin