QEP Resources Cash Flow - Quarterly (NYSE:QEP)

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$9.77 $0.04 (0.41%) QEP stock closing price Aug 14, 2018 (Closing)

The financial analysis of QEP requires an investor to check the cash flows for QEP Resources. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about QEP Resources profits and QEP Resources debt. This statement can tell if a company is running out of money while still being profitable and is useful in QEP Resources stock analysis. QEP Resources had a negative net income cash flow of $-389.6M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for QEP Resources is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of QEP 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
-389.6M-53.6M269.3M119M122.3M76.9M-1.25B-1.11B-1.06B-863.8M
Depreciation Depletion Amortization Cash-Flow441.3M197.8M760.7M565M386.4M193.3M877.5M672.3M452.9M241.6M
Net Increase (Decrease) in Assets Liabilities-25.7M11.8M13.9M44.1M9.9M5.2M114.6M128.2M-58.2M-52.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net350.9M4.4M-445.5M-246.3M-223.4M-126M916.6M844.1M885.69M756.5M
Net Cash from (used by) Operating Activities
376.9M160.4M598.4M481.8M295.2M149.4M663.7M532.9M219.6M81.7M
Increase (Decrease) in Prop Plant And Equipment-715.5M-373.6M-352.8M8.3M-475.6M-245.3M-540.1M-382.3M-252.9M-162.9M
Acquisition Disposition of Subsidiaires-45.1M--815.2M-94.5M-76.6M--639M-39.9M-23.6M-14.8M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----36.6M----30M-30M-
Net Cash from (used by) Investment Activities
-760.6M-373.6M-1.17B-122.8M-552.2M-245.3M-1.18B-452.2M-306.5M-177.7M
Issuance (Purchase) of Equity Shares-64.3M-57.5M-6.8M-6.8M-6.4M-6.4M777.3M777.5M778.5M365.7M
Issuance (Repayment) of Debt Securities486M296M143.4M----176.8M-176.8M--
Increase (Decrease) in Bank & Other Borrowings-35.5M-24.2M31.7M-12.3M-0.5M-3.1M-17.5M-25.5M-29.8M-29.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---42.5M-1.1M-1.1M-----
Net Cash from (used by) Financing Activities
386.4M214.3M125.8M-20.2M-8M-9.5M583.1M575.4M749.1M336.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.7M1.1M-443.8M338.8M-265M-105.4M67.7M656.1M662.2M240.3M
Cash & Equivalents at Beginning of Year23.4M443.8M376.1M1.16B30M---19.3M20.3M
Cash & Equivalents at Year End26.1M24.5M-782.6M178.8M338.4M443.8M1.03B1.04B616.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QEP Resources stock price history provides insight into historical stock price fluctuations, and QEP Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • QEP Resources has cash of $26.1M 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 QEP 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 $376.9M for QEP.
  • Cash from investing stood at a negative value of $-760.6M for QEP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. QEP Resources earned $386.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For QEP Resources Cash Flow