EQT Cash Flow - Annual (NYSE:EQT)

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$46.95 $0.3 (0.64%) EQT stock closing price Apr 25, 2018 (Closing)

The EQT cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the EQT debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EQT revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. EQT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EQT had cash and cash equivalents of $1.1B at the beginning of the year and $147.31M at year end for 2017. EQT has a negative cash and cash equivalents change of $-956.22M.

View details of EQT 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
1.86B-131.06M321.88M510.99M437.81M196.41M479.76M227.7M156.92M255.6M
Depreciation Depletion Amortization Cash-Flow1.09B927.92M819.21M679.29M676.57M499.11M339.29M270.28M196.07M136.81M
Net Increase (Decrease) in Assets Liabilities-10.66M-173.12M65.56M16.83M85.67M-11.32M77.58M127.45M129.22M-135.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.3B440.58M10.27M207.62M-136.65M18.61M164.3M243.5M252.48M
Net Cash from (used by) Operating Activities
1.64B1.06B1.22B1.41B1.2B820.86M915.26M789.74M725.74M509.15M
Increase (Decrease) in Prop Plant And Equipment-2.75B-1.46B-2.51B-2.44B-1.06B-1.39B-654.28M-1.25B-963.9M-1.34B
Acquisition Disposition of Subsidiaires-1.56B-1.05B--------
Increase (Decrease) in Investments124.2M-284.88M----29.94M11.55M-9.4M-32M
Other Cash Inflow (Outflow) from Investment Activities63.58M-160.86M-17.13M-23M---4.05M-12.21M-
Net Cash from (used by) Investment Activities
-4.13B-2.96B-2.53B-2.44B-1.04B-1.39B-624.33M-1.24B-985.52M-1.38B
Issuance (Purchase) of Equity Shares-0.03M1.94B1.89B922.47M574.57M276.78M-539.29M-561.64M
Issuance (Repayment) of Debt Securities1.99B-304.11M-169M488.83M-23.2M-219.31M734.54M-695.7M500M
Increase (Decrease) in Bank & Other Borrowings--299M----53.65M48.65M-314.91M-159.41M
Payment of Dividends & Other Cash Distributions-256.95M-210.13M-140.06M-86.02M-50.87M-136.83M-131.62M-127.29M-115.36M-111.4M
Other Cash from (used by) Financing Activities-196.37M-29.34M-47.01M-64.02M-3.84M-8.94M-10.96M-6.47M-5.69M
Net Cash from (used by) Financing Activities
1.53B1.4B1.83B1.26B500.5M-75.52M540.32M449.68M259.77M785.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-956.22M-497.69M523.8M231.78M663.58M-649.19M831.25M---81.71M
Cash & Equivalents at Beginning of Year1.1B1.6B1.08B845.64M182.05M831.25M---81.71M
Cash & Equivalents at Year End147.31M1.1B1.6B1.08B845.64M182.05M831.25M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EQT stock price history and EQT stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EQT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EQT stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EQT gained $1.64B 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 $-4.13B for EQT 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 $1.53B for EQT.

Key Financial Ratios For EQT Cash Flow