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Qep Resources Inc (QEP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Qep Resources Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income3.20
Depreciation & amortization0.00
Amortization of Other Assets4.70
Other non-cash charges0.00
Asset Impairment Charges8.70
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.20
Share-based Compensation12.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-18.20
Depreciation Depletion and Amortization Including Discontinued Operations-
Other Operating Activities Curtailment Loss-
Income Loss From Equity Method Investments Including Discontinued Operations-
Write Off Of Deferred Debt Issuance Cost-
Results Of Operations Dry Hole Costs-
Marketable Securities Unrealized Gain Loss-3.80
Income taxes114.80
Unrealized Gain (Loss) on Derivatives59.20
Increase (Decrease) in Accounts Receivable19.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-42.40
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense-2.90
Other Working Capital-55.10
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities673.20
Investing Activities
Capital Expenditures-357.60
Sale of Capital Items13.80
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Acquisitiondepositheldinescrow-
Escrow Deposits Related To Property Sales-
Acquisition Deposit Held In Escrow-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-343.80
Financing Activities
Short-term debt Net-16.10
Other borrowing transactions-0.60
Long-term debt - borrowings0.00
Long-term debt - repayments-410.30
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends-
Treasury Stock Shares Acquired-
Bank Overdrafts-
Excesstaxprovisionbenefitonsharebasedcompensation-
Stock Repurchased And Retired During Period Value-
Dividends paid to minority interests0.00
Dividends paid-4.80
Net Cash Flow from Financing Activities-433.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow329.40
Total Cash Flow-104.10
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About QEP 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.