WPX Energy Cash Flow - Annual (NYSE:WPX)

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$18.23 $0.46 (2.59%) WPX stock closing price Aug 14, 2018 (Closing)

The WPX Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the WPX Energy 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 WPX Energy 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. WPX Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. WPX Energy had cash and cash equivalents of $496M at the beginning of the year and $189M at year end for 2017. WPX decrease in investments stood at a value of $-1.44B for the latest year 2017.

View details of WPX Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-16M-601M-1.73B171M-1.19B-211M-292M-1.28B140M
Depreciation Depletion Amortization Cash-Flow863M667M3.4B1.14B2.46B1.29B1.65B2.62B932M
Net Increase (Decrease) in Assets Liabilities-54M-88M445M-478M58M-82M25M-89M-11M
Cash From (used in) Discontinued Operations-46M-------
Other Adjustments Net-286M238M-1.31B242M-686M-202M-177M-188M120M
Net Cash from (used by) Operating Activities
507M262M811M1.07B636M794M1.21B1.06B1.18B
Increase (Decrease) in Prop Plant And Equipment-968M549M-105M-1.43B-1.11B-1.21B-1.56B-1.36B-1.43B
Acquisition Disposition of Subsidiaires-799M--1.21B-----949M-
Increase (Decrease) in Investments330M----3M-2M-12M-7M-1M
Other Cash Inflow (Outflow) from Investment Activities-1M-239M1M-4M-3M9M13M-18M-
Net Cash from (used by) Investment Activities
-1.44B310M-1.32B-1.44B-1.11B-1.2B-1.56B-2.34B-1.44B
Issuance (Purchase) of Equity Shares672M540M634M16M6M3M---
Issuance (Repayment) of Debt Securities-17M-621M-115M370M410M6M1.66B1.05B270M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-15M-18M-6M------
Other Cash from (used by) Financing Activities-16M-15M-40M-42M10M28M-822M239M-14M
Net Cash from (used by) Financing Activities
624M-114M473M344M426M37M839M1.28B256M
Effect of Exchange Rate Changes on Cash----6M-5M----
Net Change in Cash & Cash Equivalents
-307M458M-32M-29M-54M-373M489M3M2M
Cash & Equivalents at Beginning of Year496M38M70M99M153M526M37M34M32M
Cash & Equivalents at Year End189M496M38M70M99M153M526M37M34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WPX Energy stock price history provides insight into historical stock price fluctuations, and WPX Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • WPX Energy had a Net Change in Cash and Cash Equivalents of $-307M 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 WPX Energy 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.
  • The cash generated from the core business or operations was a positive at $507M for WPX Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.44B for WPX 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.
  • 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. WPX Energy earned $624M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For WPX Energy Cash Flow