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Concho Resources Inc (CXO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Concho Resources Inc through Dec 31 2015, changes in Dec 31 2019's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-705.00
Depreciation & amortization1,964.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense10.00
Restructuring & Impairment Charges1,172.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-459.00
Share-based Compensation85.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Exploration Abandonments Expense Including Dry Holes166.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net895.00
Increase Decrease In Revenue Payable28.00
Income taxes-154.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-90.00
Increase (Decrease) in Accounts Payable3.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.00
Other Working Capital20.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-98.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,836.00
Investing Activities
Capital Expenditures-3,240.00
Sale of Capital Items1,260.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Funds Held In Escrow Account-
Settlements Received From Paid On Derivatives Not Designated As Hedges-
Direct Transaction Costs For Disposition Of Assets-13.00
Direct Transaction Costs For Acquisition Disposition Of Assets-
Increase Decrease In Working Capital Associated With Oil And Natural Gas Property Additions-
Increase (Decrease) in Restricted Cash0.00
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
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
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 Activities-1,993.00
Financing Activities
Short-term debt Net-159.00
Other borrowing transactions0.00
Long-term debt - borrowings2,935.00
Long-term debt - repayments-3,177.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.00
Payments For Repurchase And Retire Of Common Stock-250.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-100.00
Net Cash Flow from Financing Activities-773.00
Effect of exchange rate on cash flow70.00
Discontinued operations0.00
Free Cash Flow856.00
Total Cash Flow70.00
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About CXO Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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