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Cabot Oil and Gas Corporation  (COG)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Cabot Oil And Gas Cash flow Statement Quarterly

COG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 156.82 126.35 200.53 69.32 84.28
Depreciation & amortization 185.70 94.15 390.90 294.41 194.76
Amortization of Other Assets 1.42 0.72 2.96 2.23 1.50
Other non-cash charges - - - - -
Impairment of Oil and Gas Properties - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -2.13 -0.60 -1.98 -1.43 -4.45
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.09 -0.07 0.49 0.14 0.17
Stock compensation expense - - - - -
Income (Loss) from Equity Method Investments - - 0.06 0.06 0.06
Tax benefit on stock options - - - - -
Gain Loss On Sale Of Oil And Gas Property And Other Long Term Assets - - - - -
Results Of Operations Dry Hole Costs - - 2.01 2.01 -
Proceeds from Payments for Derivative Instrument Operating Activities 3.05 3.40 33.53 19.42 -
Stock Based Compensation Expense And Other 14.70 11.08 34.20 23.46 15.77
Income taxes -1.56 35.88 195.40 19.49 26.54
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Receivables 32.02 16.88 -5.70 72.29 91.11
Increase (Decrease) in Accounts Payable and Accrued Liabilities -11.87 3.43 -30.04 -25.12 -36.45
Increase (Decrease) in Interest Payable, Net -2.62 -12.92 -2.16 -13.69 -0.10
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.98 0.82 0.03 -0.64 -1.66
Other Working Capital -3.35 -1.82 9.50 1.37 0.72
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 100.36 13.24 -61.40 -17.78 -60.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 469.47 290.53 778.24 470.39 341.33
Capital Expenditures -274.94 -123.62 -575.85 -478.42 -331.18
Sale of Capital Items 0.11 0.09 0.83 0.34 0.28
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Oil And Gas Property And Equipment And Other Long Term Assets - - - - -
Payment For Sale Of Equity Method Investment - - - -9.42 -
Payments For Sale Of Equity Method Investments - - - - -
Increase in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Equity Method Investments - - -0.04 -9.46 -0.04
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - 0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -274.83 -123.53 -584.48 -487.55 -340.37
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 196.00 123.00 -
Long-term debt - repayments -88.00 -88.00 -283.00 -182.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -5.57 -5.57 -9.46 -6.35 -6.33
Dividends paid to minority interests - - - - -
Dividends paid -83.85 -39.89 -159.39 -119.53 -79.68
Net Cash flow from Financing Activities -177.42 -133.46 -255.85 -184.88 -86.01
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 194.64 167.00 203.22 -7.69 10.43
Total Cash Flow 17.22 33.55 -62.09 -202.04 -85.04
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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