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Cobalt International Energy (CIE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Cobalt International Energy's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income-968.26
Depreciation & amortization41.71
Amortization of Other Assets41.50
Accretion Expense1.18
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.93
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Amortization And Depletion-
Increase Decrease In Oil And Gas Joint Interest Billing Receivables Current-17.14
Embedded Derivative Gain On Embedded Derivative-
Embedded Derivative Loss On Embedded Derivative103.19
Noncash Reorganization Expenses325.57
Dry Hole Expense And Impairment-
Income taxes-0.26
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Due from Other Related Parties, Current-4.58
Increase (Decrease) in Accounts Payable0.41
Increase (Decrease) in Accrued Liabilities-8.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-8.57
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.58
Discontinued operations0.00
Net Cash flow from Operating Activities-244.51
Investing Activities
Capital Expenditures-250.80
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities867.36
Payments to Acquire Held-to-maturity Securities-528.47
Real Estate Investments0.00
Payments For Exploratory Wells Drilling In Process-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities88.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Stock Options Exercised-
Payment To Settle Equity Based Compensation Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-495.31
Total Cash Flow0.00
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About CIE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.