Cabot Oil & Gas Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280
104
114
417
100
557
Depreciation, Depletion & Amortization
651
633
626
600
573
515
Other Funds
-
19
1
-
8
34
Funds from Operations
1,098
1,272
699
461
976
1,268
Changes in Working Capital
74
36
42
68
78
163
Net Operating Cash Flow
1,025
1,236
741
392
898
1,105
Capital Expenditures
1,195
1,480
956
375
765
Sale of Fixed Assets & Businesses
324
39
8
50
115
Purchase/Sale of Investments
19
38
29
28
57
Net Investing Cash Flow
890
1,693
993
353
706
Cash Dividends Paid - Total
25
33
33
36
79
Issuance/Reduction of Debt, Net
57
599
265
500
-
Net Financing Cash Flow
114
426
232
459
211
Net Change in Cash
21
31
20
498
18
Free Cash Flow
170
243
215
17
134
Deferred Taxes & Investment Tax Credit
138
113
73
231
321
230
Net Assets from Acquisitions
-
215
16
-
-
Change in Capital Stock
165
139
-
995
124
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