QEP Resources Cash Flow - Annual (NYSE:QEP)

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$9.32 $0.1 (1.08%) QEP stock closing price Aug 16, 2018 (Closing)

The QEP Resources cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows QEP Resources profits, the balance sheet shows QEP 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. QEP Resources saw a cash impact of $-6.8M from the buyback of QEP shares. The cash flow statement helps in the QEP Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for QEP Resources is $ 2017, which saw a decrease from previous year.

View details of QEP 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
269.3M-1.25B-149.4M784.4M171.4M132M270.4M329.1M296.1M585.5M
Depreciation Depletion Amortization Cash-Flow760.7M877.5M887.3M1.05B1.02B910.2M769.5M645.8M619.5M411.5M
Net Increase (Decrease) in Assets Liabilities13.9M114.6M-562.7M613.5M-176.1M126M-28.7M-65.39M97M-84.8M
Cash From (used in) Discontinued Operations--------43.2M--
Other Adjustments Net-445.5M916.6M306.1M-902.7M174M127.8M281.4M131.2M311.2M441.9M
Net Cash from (used by) Operating Activities
598.4M663.7M481.3M1.54B1.19B1.3B1.29B997.5M1.32B1.35B
Increase (Decrease) in Prop Plant And Equipment-352.8M-540.1M-1.12B1.53B-1.35B-1.39B-1.37B-1.44B-1.3B-2.18B
Acquisition Disposition of Subsidiaires-815.2M-639M-98.3M-960.5M-40.9M-1.4B-48M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---8M-50M--52.9M-1.5M-
Net Cash from (used by) Investment Activities
-1.17B-1.18B-1.22B578.2M-1.44B-2.79B-1.42B-1.39B-1.3B-2.18B
Issuance (Purchase) of Equity Shares-6.8M777.3M-2.7M-105.9M440.3M-----
Issuance (Repayment) of Debt Securities143.4M-176.8M--780M-210M1.53B148M181.4M47M795.2M
Increase (Decrease) in Bank & Other Borrowings31.7M-17.5M-24.9M-54.4M51.2M10.3M9.9M-19.8M-50.1M73.7M
Payment of Dividends & Other Cash Distributions---14.1M-14.6M-14.3M-14.2M-14.1M-7M-17.4M-17.3M
Other Cash from (used by) Financing Activities-42.5M--6M-35.7M-5.5M-24.4M-13.5M219.1M-5.7M-8.3M
Net Cash from (used by) Financing Activities
125.8M583.1M-47.7M-990.6M261.7M1.5B130.3M373.7M-26.2M843.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-443.8M67.7M-784M1.13B11.9M---19.3M-2.8M20.3M
Cash & Equivalents at Beginning of Year443.8M376.1M1.16B30M---19.3M20.3M-
Cash & Equivalents at Year End-443.8M376.1M1.16B11.9M---17.5M20.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While QEP Resources stock price history provides the price history of a stock, QEP 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:

  • QEP Resources had a Net Change in Cash and Cash Equivalents of $-443.8M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the QEP Resources stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: QEP Resources reported a positive operating cash flow of $598.4M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: QEP Resources used $-1.17B 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.
  • 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 $125.8M for QEP Resources.

Key Financial Ratios For QEP Resources Cash Flow