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 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -1,011.60 269.30 -1,245.00 -149.40 784.40
Depreciation – Supplemental 857.10 754.50 871.10 881.10 1.04M
Depreciation/Depletion 857.10 754.50 871.10 881.10 1.04M
Deferred Taxes -247.60 -314.80 -651.30 25.30 -84.10
Discontinued Operations
Unusual Items 1.29M -144.40 1.53M 234.90 -871.60
Equity in Net Earnings (Loss) -- -- 4.20
Other Non-Cash Items 44.50 40.50 42.00 52.10 55.50
Non-Cash Items 1.33M -103.90 1.57M 287.00 -811.90
Accounts Receivable 33.70 -2.00 96.50 165.50 -160.50
Inventories -1.10 8.70 15.50 -20.20
Prepaid Expenses -2.00 -0.20 18.50 16.70 -7.30
Payable/Accrued -74.20 3.50 -51.50 -71.30 320.10
Taxes Payable -71.00 13.70 68.70 -619.40 494.10
Other Assets & Liabilities, Net -1.30 -20.60 -26.30 -69.70 -12.70
Changes in Working Capital -114.80 -6.70 114.60 -562.70 613.50
Cash from Operating Activities 816.20 598.40 663.70 481.30 1.54M
Purchase of Fixed Assets -1,299.70 -1,974.80 -1,208.10 -1,239.40 -2,726.40
Capital Expenditures -1,299.70 -1,974.80 -1,208.10 -1,239.40 -2,726.40
Sale of Fixed Assets 243.60 806.80 29.00 21.80 3.30M
Purchase of Investments -42.00
Other Investing Cash Flow -- -- 50.00
Other Investing Cash Flow Items, Total 243.60 806.80 29.00 21.80 3.30M
Cash from Investing Activities -1,056.10 -1,168.00 -1,179.10 -1,217.60 578.20
Other Financing Cash Flow 0.20 -14.40 0.10 -6.00 -35.70
Financing Cash Flow Items 0.20 -14.40 0.10 -6.00 -35.70
Cash Dividends Paid - Common -- -- -14.10 -14.60
Total Cash Dividends Paid -- -- -14.10 -14.60
Sale/Issuance of Common -- -- 781.40 -- --
Repurchase/Retirement of Common -67.10 -6.80 -4.10 -2.70 -105.90
Common Stock, Net -67.10 -6.80 777.30 -2.70 -105.90
Issuance (Retirement) of Stock, Net -67.10 -6.80 777.30 -2.70 -105.90
Short Term Debt, Net -29.50 31.70 -17.50 -24.90 -54.40
Long Term Debt Issued 3.61M 992.00 -- -- 5.76M
Long Term Debt Reduction -3,267.00 -876.70 -176.80 -- -6,535.00
Long Term Debt, Net 341.00 115.30 -176.80 -- -780.00
Total Debt Reduction
Issuance (Retirement) of Debt, Net 311.50 147.00 -194.30 -24.90 -834.40
Cash from Financing Activities 244.60 125.80 583.10 -47.70 -990.60
Net Change in Cash 4.70 -443.80 67.70 -784.00 1.13M
Net Cash - Beginning Balance 23.40 443.80 376.10 1.16M 30.00
Net Cash - Ending Balance 28.10 -- 443.80 376.10 1.16M
Cash Interest Paid 136.90 134.90 139.10 139.40 163.20
Cash Taxes Paid 0.80 -0.30 123.50 487.80 0.30

In millions of USD (except for per share items)

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