Concho Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
251
538
66
1,462
956
2,286
Depreciation, Depletion & Amortization
779
987
1,231
1,241
1,154
1,488
Other Funds
6
16
2
43
-
1,825
Funds from Operations
1,446
1,717
862
1,444
1,718
2,554
Changes in Working Capital
84
43
35
60
23
4
Net Operating Cash Flow
1,362
1,674
898
1,384
1,695
2,558
Capital Expenditures
1,880
2,589
2,511
2,458
2,533
Sale of Fixed Assets & Businesses
-
15
1
332
832
Purchase/Sale of Investments
-
30
91
99
-
Net Investing Cash Flow
1,897
2,546
1,970
2,225
1,719
Issuance/Reduction of Debt, Net
526
65
232
608
6
Net Financing Cash Flow
532
872
1,301
665
29
Net Change in Cash
3
-
229
175
53
Free Cash Flow
518
915
1,614
1,073
838
Deferred Taxes & Investment Tax Credit
102
296
30
864
71
605
Other Sources
-
72
633
-
-
Change in Capital Stock
-
921
1,531
1,316
23
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