Cabot Oil & Gas (COG) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	-124.36M
Depreciation, Depletion and Amortization	448.91M
Deferred Income Tax Expense	-59.41M
(Gain) / Loss on Sale of Assets
Exploration Expense	18K
Unrealized Loss / (Gain) on Derivative Instruments
Amortization of Debt Issuance Costs	3.89M
Stock-Based Compensation Expense and Other	23.05M
Accounts Receivable, Net	-1.14M
Income Taxes
Inventories	2.86M
Other Current Assets	-917K
Accounts Payable and Accrued Liabilities	-17.23M
Other Assets and Liabilities	784K
Net Cash Provided by Operating Activities	252.65M
Capital Expenditures	-245.03M
Proceeds from Sale of Assets
Net Cash Used in Investing Activities	-220.14M
Borrowings from Debt	90M
Repayments of Debt	-587M
Dividends Paid	-26.89M
Capitalized Debt Issuance Costs	-3.22M
Other	0
Net Cash Provided by Financing Activities	468.17M
Net (Decrease) / Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period	514K
Cash and Cash Equivalents, End of Period	501.19M

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