EQT Cash Flow - Quarterly (NYSE:EQT)

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$49.35 $0.46 (0.92%) EQT stock closing price Aug 13, 2018 (Closing)

The EQT cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EQT profits and EQT debt. EQT had cash and cash equivalents of $147.32M at beginning of the quarter and $698.03M at quarter end of 2018 Q2. EQT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EQT had an inflow of $1.54B from operating activities, $771.83M inflow due to financing activities, and $-1.76B outflow due to investing activities till 2018 Q2.

View and download details of EQT 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
-1.31B-1.44B1.86B478.8M373.35M250.7M-131.06M-22.27M-92.38M88.42M
Depreciation Depletion Amortization Cash-Flow902.83M461.49M1.09B719.29M472.73M231.91M927.92M682.94M445.86M221.23M
Net Increase (Decrease) in Assets Liabilities-54.5M-0.24M-10.66M89.37M25.63M69.62M-173.12M-29.5M-31.41M-41.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2B1.89B-1.3B-76.1M-62.72M-37.42M440.58M136.53M171.34M17.07M
Net Cash from (used by) Operating Activities
1.54B904.41M1.64B1.21B808.99M514.81M1.06B767.69M493.4M284.91M
Increase (Decrease) in Prop Plant And Equipment-1.82B-849.43M-2.75B-2.08B-1.49B-1B-1.46B-1.68B-862.4M-409.22M
Acquisition Disposition of Subsidiaires57.5M--1.56B----1.05B--10M-
Increase (Decrease) in Investments--124.2M283.75M283.75M283.75M-284.88M12.53M--
Other Cash Inflow (Outflow) from Investment Activities--63.58M75M15.06M75M-160.86M-12.53M12.53M
Net Cash from (used by) Investment Activities
-1.76B-849.43M-4.13B-1.72B-1.19B-641.88M-2.96B-1.67B-859.86M-396.68M
Issuance (Purchase) of Equity Shares-36.75M1.93M-0.03M-0.01M-0.01M-0.01M1.94B1.44B884.09M430.41M
Issuance (Repayment) of Debt Securities2.32B-7.99M1.99B105M---304.11M-208M260M-
Increase (Decrease) in Bank & Other Borrowings-1.26B131M--------290M
Payment of Dividends & Other Cash Distributions-196.64M-96.83M-256.95M-188.11M-122.4M-59.84M-210.13M-152.68M-97.68M-47.36M
Other Cash from (used by) Financing Activities-50.78M-20M-196.37M-31.7M-24.92M-17.25M-29.34M-24.47M-24.15M-26.01M
Net Cash from (used by) Financing Activities
771.83M8.09M1.53B-114.84M-147.34M-77.1M1.4B1.06B1.02B67.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
550.72M63.06M-956.22M-619.98M-531.19M-204.16M-497.69M156.18M655.78M-44.74M
Cash & Equivalents at Beginning of Year147.32M1.1B1.6B1.08B845.64M182.05M831.25M---
Cash & Equivalents at Year End698.03M210.38M147.31M483.55M572.34M899.37M1.1B1.76B2.26B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EQT stock comparison chart provides an easy way to compare the stock price with peers along with details of EQT stock price history.
The statement of cash flows can be categorized into the following main sections:

  • EQT saw a positive change in Net Change in Cash and Cash Equivalents of $550.72M till 2018 Q2. Apart from the EQT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: EQT reported a positive operating cash flow of $1.54B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: EQT used $-1.76B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. EQT earned $771.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EQT Cash Flow