Concho Resources Cash Flow - Quarterly (NYSE:CXO)

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$135.96 $1.77 (1.29%) CXO stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Concho Resources needs to disclose. The profit-loss statement shows Concho Resources profits, the balance sheet shows Concho Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Concho Resources stock analysis. Concho Resources generated $1.09B cash from operating activities in till this quarter of 2018 Q2. Concho Resources saw a outflow of $-565M from investing activities till 2018 Q2.

View and download details of Concho Resources cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
972M835M956M689M802M650M-1.46B-1.34B-1.29B-1.02B
Depreciation Depletion Amortization Cash-Flow627M317M1.15B848M564M283M1.17B890.25M591.04M310.08M
Net Increase (Decrease) in Assets Liabilities-11M-51M-23M-59M-18M2M-60.05M-72.84M-25.88M28.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-498M-613M-384M-293M-543M-528M1.74B957.19M970.83M793.82M
Net Cash from (used by) Operating Activities
1.09B488M1.7B1.19B805M407M1.38B437.3M249.82M112.27M
Increase (Decrease) in Prop Plant And Equipment-952M-225M-822M-1.19B-90M347M-2.13B-651.26M-372.34M-96.78M
Acquisition Disposition of Subsidiaires-19M-13M-908M-------
Increase (Decrease) in Investments148M148M-----55.75M-50.75M-39.5M-25M
Other Cash Inflow (Outflow) from Investment Activities258M-3M11M-18M-78M-17M-43M500.79M426.67M257.93M
Net Cash from (used by) Investment Activities
-565M-93M-1.72B-1.21B-168M330M-2.22B-201.22M14.83M136.14M
Issuance (Purchase) of Equity Shares-31M-29M-23M-23M-21M-19M1.32B1.32B-11.28M-9.44M
Issuance (Repayment) of Debt Securities-322M-322M-34M12M---600M-600M--
Increase (Decrease) in Bank & Other Borrowings-116M-44M116M68M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1M--88M-88M-7M--51.04M-21.68M-0.69M-0.7M
Net Cash from (used by) Financing Activities
-470M-395M-29M-31M-28M-19M664.91M694.31M-11.98M-10.14M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
55M--53M-53M609M718M-175.28M930.38M252.68M238.27M
Cash & Equivalents at Beginning of Year-53M228.55M--2.88M--3.23M17.75M
Cash & Equivalents at Year End55M---662M771M53.26M1.16B481.23M466.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Concho Resources stock price history provides insight into historical stock price fluctuations, and Concho Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Concho Resources has cash of $55M 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 Concho Resources stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.09B for CXO.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-565M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-470M for Concho Resources.

Key Financial Ratios For Concho Resources Cash Flow

FCF margin
0.28