Cimarex Energy Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
565
507
2,580
409
494
792
Depreciation, Depletion & Amortization
624
816
741
400
462
598
Other Funds
-
-
-
-
22
87
Funds from Operations
1,529
1,640
716
623
1,184
1,535
Changes in Working Capital
205
21
25
24
87
16
Net Operating Cash Flow
1,324
1,619
692
599
1,097
1,551
Capital Expenditures
1,624
2,199
1,050
722
1,278
Sale of Fixed Assets & Businesses
62
450
40
21
12
Net Investing Cash Flow
1,531
1,740
1,009
692
1,266
Cash Dividends Paid - Total
47
54
58
38
31
Issuance/Reduction of Debt, Net
174
564
25
-
31
Net Financing Cash Flow
142
522
691
33
83
Net Change in Cash
65
401
374
127
252
Free Cash Flow
300
579
358
123
182
Deferred Taxes & Investment Tax Credit
330
298
1,486
213
190
233
Change in Capital Stock
-
14
12
774
5
About Cimarex Energy
View Profile
