R

Investor Relations

as of  
Volume% Change 52 Week High52 Week Low
R
IR Contact
William Kent
Director, Investor Relations
1050 17th Street, Suite 800
Denver, CO 80265
P: 303-405-6665
email

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -97.30 -1,011.60 269.30 -1,245.00 -149.40
Depreciation – Supplemental 540.00 857.10 754.50 871.10 881.10
Depreciation/Depletion 540.00 857.10 754.50 871.10 881.10
Deferred Taxes 4.30 -247.60 -314.80 -651.30 25.30
Discontinued Operations
Unusual Items 136.50 1.29M -144.40 1.53M 234.90
Equity in Net Earnings (Loss) -- --
Other Non-Cash Items 26.20 44.50 40.50 42.00 52.10
Non-Cash Items 162.70 1.33M -103.90 1.57M 287.00
Accounts Receivable -4.10 33.70 -2.00 96.50 165.50
Inventories -1.10 8.70 15.50
Prepaid Expenses -0.40 -2.00 -0.20 18.50 16.70
Payable/Accrued -40.40 -74.20 3.50 -51.50 -71.30
Taxes Payable 38.40 -71.00 13.70 68.70 -619.40
Other Assets & Liabilities, Net -36.30 -1.30 -20.60 -26.30 -69.70
Changes in Working Capital -42.80 -114.80 -6.70 114.60 -562.70
Cash from Operating Activities 566.90 816.20 598.40 663.70 481.30
Purchase of Fixed Assets -566.20 -1,299.70 -1,974.80 -1,208.10 -1,239.40
Capital Expenditures -566.20 -1,299.70 -1,974.80 -1,208.10 -1,239.40
Sale of Fixed Assets 678.90 243.60 806.80 29.00 21.80
Purchase of Investments
Other Investing Cash Flow -- --
Other Investing Cash Flow Items, Total 678.90 243.60 806.80 29.00 21.80
Cash from Investing Activities 112.70 -1,056.10 -1,168.00 -1,179.10 -1,217.60
Other Financing Cash Flow -- 0.20 -14.40 0.10 -6.00
Financing Cash Flow Items -- 0.20 -14.40 0.10 -6.00
Cash Dividends Paid - Common -9.60 -- -- -14.10
Total Cash Dividends Paid -9.60 -- -- -14.10
Sale/Issuance of Common -- -- 781.40 --
Repurchase/Retirement of Common -7.60 -67.10 -6.80 -4.10 -2.70
Common Stock, Net -7.60 -67.10 -6.80 777.30 -2.70
Issuance (Retirement) of Stock, Net -7.60 -67.10 -6.80 777.30 -2.70
Short Term Debt, Net 3.70 -29.50 31.70 -17.50 -24.90
Long Term Debt Issued 56.10 3.61M 992.00 -- --
Long Term Debt Reduction -553.90 -3,267.00 -876.70 -176.80 --
Long Term Debt, Net -497.80 341.00 115.30 -176.80 --
Total Debt Reduction
Issuance (Retirement) of Debt, Net -494.10 311.50 147.00 -194.30 -24.90
Cash from Financing Activities -511.30 244.60 125.80 583.10 -47.70
Net Change in Cash 168.30 4.70 -443.80 67.70 -784.00
Net Cash - Beginning Balance 28.10 23.40 443.80 376.10 1.16M
Net Cash - Ending Balance 196.40 28.10 -- 443.80 376.10
Cash Interest Paid 126.90 136.90 134.90 139.10 139.40
Cash Taxes Paid -66.70 0.80 -0.30 123.50 487.80

In millions of USD (except for per share items)

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