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Rice Acquisition (RICE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RICE Annual Cash Flow →
A period-by-period view of cash flow from Rice Acquisition to Sep 30 2016 helps clarify how Sep 30 2017's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income224.42
Depreciation & amortization439.67
Amortization of Other Assets10.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges108.52
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal15.92
Share-based Compensation18.17
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Incentive Unit Expense10.95
Write Off Of Deferred Debt Issuance Cost-
Gain Loss On Derivative Instruments Net Pretax10.95
Amortization of Financing Costs Discounts Gains Losseson Extinguishment of Debt and Other-
Tangible Asset Impairment Charges14.37
Income taxes43.90
Losses/ -gains on Investments net0.00
Accounts Receivable-63.97
Increase (Decrease) in Accounts Payable30.37
Increase (Decrease) in Accrued Liabilities38.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-3.23
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities719.88
Investing Activities
Capital Expenditures-1,006.51
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Business Four Net of Cash Acquired-
Paymentsto Acquire Business Five Net of Cash Acquired-
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
Payments to Acquire Businesses, Net of Cash Acquired-188.88
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested141.00
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-1,054.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.55
Long-term debt - borrowings301.50
Long-term debt - repayments-24.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock39.37
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Return Of Capital-143.68
Payments of Initial Public Offering Costs-
Proceeds from Issuance of Common Stock Net of Underwriting Fees-
Payments of Offering Costs for Partnership Interests-
Payments of Dividends, Preferred Stock and Preference Stock-82.80
Dividends paid-59.69
Net Cash Flow from Financing Activities88.85
Effect of exchange rate on cash flow-1.23
Discontinued operations0.00
Free Cash Flow-286.63
Total Cash Flow-245.67
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About RICE 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.