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Cabot Oil & Gas Corporation (COG)

Stock Price: $20.17 USD 0.99 (5.16%)
Updated Oct 22, 2020 4:02 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income681557100-417-11410428013212210314821116732114888.3821.1316.1047.0825.478.525.3028.3320.82-86.62
Depreciation & Amortization40641756959062263365145134332725122714412910810394.9096.5180.6253.4453.3641.1940.6042.6947.21
Share-Based Compensation29.0131.4433.4225.9813.6522.8028.0546.8752.9429.7917.344.3016.2411.799.806.900.89--------
Other Operating Activities33098.9419619822847665.6522.09-16.6524.65197192135-10597.8574.4012551.5712640.1030.6140.7526.1111.9780.90
Operating Cash Flow1,4461,1058983977501,2361,02565250248561463446235736527324216425311992.4987.2495.0475.4941.49
Capital Expenditures-786-216-649-325-948-1,440-871-759-488-614-531-847-546-131-350-207-93.74-98.50-120-96.21-25.86-203-24.56-54.99-14.38
Acquisitions-----16.31-215------606-3.98-6.69-----188-----8.40
Change in Investments251------------------------
Other Investing Activities-9.34-77.26-57.04-28.48-29.07-9.96-46.97-6.860.000.000.000.00-39.77-49.40-61.84-48.13-58.12-40.17-71.17-19.86-11.49-19.56-13.88-12.56-8.03
Investing Cash Flow-544-293-706-353-993-1,665-918-766-488-614-531-1,452-590-187-412-255-152-139-379-116-37.35-222-38.44-67.55-14.01
Dividends Paid-146-111-78.84-36.19-33.09-33.28-25.23-16.76-12.51-12.47-12.43-12.07-10.67-7.75-7.21-5.21-5.04-5.08-4.80-4.35-3.99-3.97-3.73-3.65-3.64
Share Issuance / Repurchase-520-873-124995--139-165----3165.10-40.26-14.60-3.166.733.467.7585.101.74-0.802.200.610.35
Debt Issued / Paid-7.00-297--49727360560.00137-25.00170-62.00517110-10070.00--92.35-25.75119-24.00-50.00144-49.00-1.00-19.36
Other Financing Activities-18.00-8.15-7.92-8.29-16.61-6.9116.21-6.00-2.75-12.913.466.290.009.490.000.000.000.000.00-53.80-3.40-3.91-5.64-5.56-5.57
Financing Cash Flow-690-1,289-211454223426-114114-40.26145-70.97827104-13948.19-8.36-90.66-27.361222.95-55.66135-56.18-9.59-28.23
Net Cash Flow211-478-18.50498-20.44-2.45-7.340.83-26.0415.7912.069.60-23.3631.230.609.30-0.88-1.85-4.125.90-0.520.420.42-1.66-0.74
Free Cash Flow66088924972.71-198-204153-10714.22-12983.03-212-84.0322614.2565.8014865.6813322.8066.63-11570.4820.4927.11
Free Cash Flow Growth-25.74%256.88%242.53%----------1484.81%-78.34%-55.51%125.18%-50.65%483.75%-65.78%--243.96%-24.42%-
Free Cash Flow Margin31.9%40.6%14.1%6.3%-14.6%-9.4%8.8%-8.8%1.5%-14.9%9.3%-22.4%-11.5%29.6%2.1%12.4%29.0%18.6%29.8%6.2%22.7%-45.9%38.1%12.6%22.4%
Free Cash Flow Per Share1.592.000.540.16-0.48-0.490.37-0.250.03-0.310.20-0.53-0.220.580.040.170.390.170.370.070.23-0.390.250.080.10