Cabot Oil & Gas Corporati... (COG)

NYSE: COG · Real-Time Price · USD

22.25

0.00 (0.00%)

At close: Oct 04, 2021, 4:00 AM

Cabot Oil & Gas Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	200.53M	681.07M	557.04M	100.39M	-417.12M
Depreciation & Amortization	390.9M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	130.99M	-35.32M	-43.08M	-51.69M	-6.1M
Other Non-Cash Items	-19.04M	406.27M	450.27M	1.16B	1.08B
Deferred Income Tax	71.78M	244.42M	229.6M	-321.11M	-230.71M
Change in Working Capital	93.27M	85.03M	-163.46M	-77.94M	-68.33M
Operating Cash Flow	778.24M	1.45B	1.1B	898.16M	392.38M
Capital Expenditures	-575.85M	-788.37M	-894.47M	-764.56M	-375.15M
Cash Acquisitions	-9.46M	240.13M	-77.26M	-57.04M	-28.48M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	828K	4.33M	678.35M	115.44M	50.42M
Investing Cash Flow	-584.48M	-543.91M	-293.38M	-706.15M	-353.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-519.86M	-872.76M	-123.74M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-255.85M	-690.38M	-1.29B	-210.5M	458.87M
Financial Cash Flow	-255.85M	-690.38M	-1.29B	-210.5M	458.87M
Net Cash Flow	-62.09M	211.5M	-477.76M	-18.5M	498.03M
Free Cash Flow	202.39M	657.42M	210.43M	133.6M	17.22M