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Concho Resources Inc. (CXO)

Stock Price: $47.81 USD -0.79 (-1.63%)
Updated Oct 19, 2020 3:33 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005
Net Income-7052,286956-1,46266.00538251432548204-9.8027925.3619.671.95
Depreciation & Amortization1,9641,4781,1461,1671,22398077357540021119211776.7860.7211.49
Share-Based Compensation85.0082.0060.0059.0063.0047.1335.0829.8719.2712.939.045.223.849.143.25
Other Operating Activities1,492-1,288-4671,620178181303201232223168-9.9363.7922.658.38
Operating Cash Flow2,8362,5581,6951,3841,5301,7461,3621,2371,19965236039117011225.07
Capital Expenditures-3,253-2,725-2,551-2,458-2,511-2,589-1,880-2,774-1,746-2,134-674-941-162-597-59.68
Acquisitions1,260361832332-1.3115.224921961045.101.03---
Change in Investments-148--56.00-91.00-30.05---------
Other Investing Activities0.000.000.00-43.000.000.00-32.3440.93-102-13.8282.42-6.351.820.00-2.22
Investing Cash Flow-1,993-2,216-1,719-2,225-2,602-2,618-1,897-2,240-1,651-2,043-586-946-160-597-61.90
Dividends Paid-100--------------
Share Issuance / Repurchase-265-64.00-23.001,3151,531921-0.484.935.427445.8224817361.1830.62
Debt Issued / Paid-401-26219.00-642-232-54.685401,006447672210306-16342419.00
Other Financing Activities-7.00-16.00-25.00-8.002.005.83-7.93-4.96-0.43-27.40-3.46-11.5910.13-8.07-4.26
Financing Cash Flow-773-342-29.006651,3018725321,0064521,38921254219.8947745.36
Net Cash Flow70.00--53.00-176229--2.862.54-0.04-2.85-14.52-12.6729.30-8.068.53
Free Cash Flow-417-167-856-1,074-981-843-518-1,536-546-1,482-314-5497.60-485-34.61
Free Cash Flow Margin-9.1%-4.0%-33.1%-65.7%-54.4%-31.7%-22.3%-84.4%-33.8%-174.1%-61.5%-110.3%2.6%-244.4%-63.0%
Free Cash Flow Per Share-2.07-0.83-5.76-7.35-7.60-7.46-4.93-14.89-5.32-16.02-3.70-6.940.12-10.25-8.53