WPX Energy Cash Flow - Quarterly (NYSE:WPX)

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$17.41 $0.13 (0.75%) WPX stock closing price Aug 16, 2018 (Closing)

For analyzing any company like WPX Energy from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about WPX Energy profits and WPX Energy debt. WPX Energy had cash and cash equivalents of $201M at beginning of the quarter and $116M at quarter end of 2018 Q2. WPX Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WPX increase in investments stood at a value of $3M for the latest quarter 2018 Q2.

View and download details of WPX Energy 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
-196M-115M-16M22M168M92M-601M-429M-210M-12M
Depreciation Depletion Amortization Cash-Flow383M176M863M511M335M154M667M530M341M168M
Net Increase (Decrease) in Assets Liabilities-33M-58M-54M-138M-44M-49M-88M-120M-28M18M
Cash From (used in) Discontinued Operations------46M---
Other Adjustments Net274M142M-286M-167M-317M-175M238M128M-18M-158M
Net Cash from (used by) Operating Activities
428M145M507M228M142M22M262M109M85M16M
Increase (Decrease) in Prop Plant And Equipment26M378M-968M-821M-504M-229M549M700M848M96M
Acquisition Disposition of Subsidiaires---799M-798M-798M-802M----
Increase (Decrease) in Investments-23M-16M330M-7M-3M-----
Other Cash Inflow (Outflow) from Investment Activities---1M-2M-3M-2M-239M-240M-4M-1M
Net Cash from (used by) Investment Activities
3M362M-1.44B-1.63B-1.31B-1.03B310M460M844M95M
Issuance (Purchase) of Equity Shares5M1M672M671M671M671M540M540M540M1M
Issuance (Repayment) of Debt Securities-492M--17M268M25M--621M-495M-461M-138M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8M-4M-15M-11M-7M-4M-18M-15M-11M-5M
Other Cash from (used by) Financing Activities-21M-11M-16M-14M-11M-10M-15M-14M-4M4M
Net Cash from (used by) Financing Activities
-516M-14M624M914M678M657M-114M16M64M-138M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-85M493M-307M-486M-488M-354M458M585M993M-27M
Cash & Equivalents at Beginning of Year201M496M38M70M99M153M526M37M34M32M
Cash & Equivalents at Year End116M694M189M10M8M142M496M623M1.03B11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WPX Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of WPX Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that WPX Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - WPX Energy stock price movement.
  • 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 $428M for WPX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3M 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.
  • 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 $-516M for WPX Energy.

Key Financial Ratios For WPX Energy Cash Flow