Concho Resources Cash Flow - Annual (NYSE:CXO)

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$133.58 $2.22 (1.69%) CXO stock closing price Aug 16, 2018 (Closing)

The Concho Resources cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Concho Resources profits and Concho Resources debt. The cash flow statement is essetial while conducting the Concho Resources cash flow analysis and can be used to measure the operating performance of Concho Resources compared to various industry peers like APC stock and PXD stock. Concho Resources has a negative cash and cash equivalents change of $-53M.

View details of Concho Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
956M-1.46B65.9M538.17M251M431.68M548.13M204.37M-9.8M278.7M
Depreciation Depletion Amortization Cash-Flow1.15B1.17B1.22B979.74M772.6M575.12M428.37M249.85M206.14M123.91M
Net Increase (Decrease) in Assets Liabilities-23M-60.05M35.11M-43.48M-83.62M--19.63M-29.16M5.02M20.21M
Cash From (used in) Discontinued Operations-----12.25M49.01M-76.14M-7.15M--
Other Adjustments Net-384M1.74B-426.76M199.35M434.28M181.14M318.72M233.68M158.17M-31.42M
Net Cash from (used by) Operating Activities
1.7B1.38B897.5M1.67B1.36B1.24B1.2B651.58M359.54M391.39M
Increase (Decrease) in Prop Plant And Equipment-822M-2.13B-2.51B-2.59B-1.86B-2.28B-1.55B-586.93M-408.19M-355.47M
Acquisition Disposition of Subsidiaires-908M-------1.44B-265.46M-584.22M
Increase (Decrease) in Investments--55.75M-91.34M-30.05M------
Other Cash Inflow (Outflow) from Investment Activities11M-43M633.02M73.28M-32.34M40.93M-102.24M-13.82M87.51M-6.35M
Net Cash from (used by) Investment Activities
-1.72B-2.22B-1.97B-2.55B-1.9B-2.24B-1.65B-2.04B-586.14M-946.05M
Issuance (Purchase) of Equity Shares-23M1.32B1.53B921.05M-0.47M4.93M5.42M744.02M5.82M247.69M
Issuance (Repayment) of Debt Securities-34M-600M-139.5M-110.5M527.87M1.02B420M663.5M215.73M302.1M
Increase (Decrease) in Bank & Other Borrowings116M--92.54M55.82M12.44M-14.96M26.92M8.89M-6.01M4.11M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-88M-51.04M2.15M5.83M-7.92M-4.96M-0.42M-27.4M-3.45M-11.92M
Net Cash from (used by) Financing Activities
-29M664.91M1.3B872.2M531.91M1.01B451.91M1.39B212.08M541.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-53M-175.28M228.52M--2.85M2.53M-0.04M-2.85M-14.51M-12.67M
Cash & Equivalents at Beginning of Year53M228.55M--2.88M--3.23M17.75M30.42M
Cash & Equivalents at Year End-53.26M228.55M--2.88M--3.23M17.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Concho Resources stock price history provides the price history of a stock, Concho Resources 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Concho Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Concho Resources stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Concho Resources gained $1.7B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.72B for CXO 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: The cash inflow/outflow from financing activities was $-29M for Concho Resources. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Concho Resources Cash Flow

FCF margin
0.28