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Energen (EGN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EGN quarterly Cash Flow →
The table below presents a historical view of Energen's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income306.83
Depreciation & amortization483.38
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense5.83
Asset Impairment Charges1.67
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-3.62
Share-based Compensation15.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Assets-
Depreciation Depletion and Amortization Continuing and Discontinued Operations-
Asset Retirement Obligation Accretion Expense Continuing and Discontinued Operations-
Exploration Non Cash Portion Of Expense2.13
Income taxes-162.83
Unrealized Gain (Loss) on Derivatives17.14
Increase (Decrease) in Accounts Receivable-85.47
Increase (Decrease) in Accounts Payable4.96
Increase (Decrease) in Pension and Postretirement Obligations-0.12
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.51
Other Noncash Income (Expense)-10.49
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities569.36
Investing Activities
Capital Expenditures-909.85
Sale of Capital Items3.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Payments to Acquire Businesses, Net of Cash Acquired-276.84
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 Activities-1,183.00
Financing Activities
Short-term debt Net255.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-24.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.27
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.29
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities227.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-336.79
Total Cash Flow-385.65
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About EGN 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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